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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
Cap. Flow
+$51.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
OZ icon
Belpointe PREP
OZ
+$12.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.54M
5
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$8.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.24M
5
FLOT icon
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
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$687K 0.05%
+15,237
New +$805K
IMTM icon
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$684K 0.05%
25,441
-30
-0.1% -$887
IGV icon
403
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$682K 0.05%
13,635
+7,780
+133% +$442K
LIN icon
404
Linde
LIN
$221B
$682K 0.05%
2,531
-426
-14% -$122K
CMI icon
405
Cummins
CMI
$89.5B
$680K 0.05%
3,340
+412
+14% +$87.7K
IDU icon
406
iShares US Utilities ETF
IDU
$1.42B
$679K 0.05%
8,365
-861
-9% -$77.5K
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$667K 0.05%
22,827
-1,773
-7% -$52.6K
AON icon
408
Aon
AON
$75.9B
$664K 0.04%
2,477
+1,029
+71% +$291K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$661K 0.04%
+5,005
New +$702K
IBDR icon
410
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$661K 0.04%
28,606
+1,445
+5% +$34.4K
FHLC icon
411
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$658K 0.04%
11,414
+785
+7% +$48.3K
OXY icon
412
Occidental Petroleum
OXY
$55.2B
$658K 0.04%
10,718
-106
-1% -$6.79K
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$658K 0.04%
+9,433
New +$722K
XMLV icon
414
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$657K 0.04%
13,668
+2,629
+24% +$139K
CEG icon
415
Constellation Energy
CEG
$97.7B
$655K 0.04%
7,877
-1,489
-16% -$110K
ANET icon
416
Arista Networks
ANET
$233B
$653K 0.04%
23,176
+14,744
+175% +$425K
CL icon
417
Colgate-Palmolive
CL
$71.6B
$651K 0.04%
9,278
+1,119
+14% +$87.7K
NLY icon
418
Annaly Capital Management
NLY
$17.2B
$650K 0.04%
37,928
+4,874
+15% +$123K
KWY
419
Kingsway Corp
KWY
$265M
$648K 0.04%
93,398
+12,711
+16% +$86K
SNY icon
420
Sanofi
SNY
$103B
$646K 0.04%
16,987
-343
-2% -$15.3K
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.5B
$645K 0.04%
5,009
+559
+13% +$80.8K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$643K 0.04%
8,497
-378
-4% -$30.3K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$641K 0.04%
14,472
+7,462
+106% +$363K
MET icon
424
MetLife
MET
$62B
$640K 0.04%
10,509
+1,931
+23% +$123K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$639K 0.04%
6,241
-2,676
-30% -$301K
15 16
17
18 19

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.