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Belpointe Asset Management Portfolio holdings
AUM
$3.06B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$12.3M
(-0.82%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Belpointe PREP
OZ
|
+$12.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.46M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.54M |
| 5 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.24M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.4B
| $737K | 0.05% |
+10,114
| New | +$725K |
|
377
Capital Group Dividend Value ETF
CGDV
$38.1B
| $733K | 0.05% |
35,897
+25,247
| +237% | +$574K |
|
378
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $733K | 0.05% |
+12,888
| New | +$805K |
|
379
Nucor
NUE
$59.5B
| $733K | 0.05% |
6,852
-8,724
| -56% | -$1.09M |
|
380
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
| $730K | 0.05% |
37,178
-317
| -0.8% | -$6.69K |
|
381
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $729K | 0.05% |
10,860
-2,357
| -18% | -$173K |
|
382
KKR & Co
KKR
$95.7B
| $727K | 0.05% |
16,892
+2,161
| +15% | +$109K |
|
383
Rio Tinto
RIO
$156B
| $727K | 0.05% |
13,194
+1,493
| +13% | +$86K |
|
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $723K | 0.05% |
46,149
-183
| -0.4% | -$3.21K |
|
|
BNY
385
Bank of New York Mellon
BNY
$106B
| $721K | 0.05% |
18,718
-2,261
| -11% | -$96.4K |
|
386
Cheniere Energy
LNG
$54.1B
| $721K | 0.05% |
4,348
+801
| +23% | +$121K |
|
387
FedEx
FDX
$73.2B
| $720K | 0.05% |
4,846
-12,122
| -71% | -$2.56M |
|
388
Atlassian
TEAM
$26.3B
| $719K | 0.05% |
3,417
+52
| +2% | +$12.1K |
|
389
Crown Castle
CCI
$33.5B
| $708K | 0.05% |
4,898
+1,147
| +31% | +$196K |
|
390
Mondelez International
MDLZ
$78.8B
| $707K | 0.05% |
12,903
+4,160
| +48% | +$258K |
|
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $705K | 0.05% |
26,862
-9,356
| -26% | -$259K |
|
392
Caterpillar
CAT
$382B
| $705K | 0.05% |
4,290
-42
| -1% | -$7.67K |
|
393
LyondellBasell Industries
LYB
$19.6B
| $703K | 0.05% |
9,320
+1,481
| +19% | +$125K |
|
394
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $701K | 0.05% |
26,060
-3,330
| -11% | -$100K |
|
395
Republic Services
RSG
$64.5B
| $700K | 0.05% |
5,139
+1,663
| +48% | +$232K |
|
396
Equifax
EFX
$20.5B
| $697K | 0.05% |
4,065
+122
| +3% | +$23.9K |
|
397
Eaton
ETN
$170B
| $695K | 0.05% |
5,212
+2,046
| +65% | +$286K |
|
398
Phillips 66
PSX
$82.7B
| $692K | 0.05% |
8,571
-211
| -2% | -$18K |
|
399
ASML
ASML
$631B
| $691K | 0.05% |
1,662
+433
| +35% | +$217K |
|
400
Motorola Solutions
MSI
$72.6B
| $690K | 0.05% |
+3,079
| New | +$727K |
|
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Belpointe Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Belpointe Asset Management held 1,254 positions worth $1.48B, down 0.82% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Belpointe Asset Management deployed $51.5M of net new capital in Q3 2022, opening 128 new positions and adding to 599 existing holdings. Its largest new stake was Goose Hollow Tactical Allocation ETF: 354,987 shares worth $7.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M trimmed.
- Belpointe Asset Management's largest Q3 2022 buy was Goose Hollow Tactical Allocation ETF: 354,987 shares worth $7.9M.
- Belpointe Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13M increase.
- Belpointe Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
- Belpointe Asset Management fully exited ArcelorMittal in Q3 2022, selling an estimated $863K.
- Belpointe Asset Management's ten largest holdings make up 22% of its $1.48B portfolio in Q3 2022.
- Belpointe Asset Management opened 128 new positions and closed 95 in Q3 2022.
- Belpointe Asset Management's portfolio value fell 0.82% quarter-over-quarter to $1.48B.
Based on Belpointe Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.