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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
TAN icon
426
Invesco Solar ETF
TAN
$1.45B
$637K 0.04%
8,655
+1,136
+15% +$91.7K
AZN icon
427
AstraZeneca
AZN
$245B
$632K 0.04%
5,768
+858
+17% +$109K
WTRG icon
428
Essential Utilities
WTRG
$11B
$628K 0.04%
15,171
+421
+3% +$20.4K
FTSM icon
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$621K 0.04%
10,480
+5,811
+124% +$345K
NUSA icon
430
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$621K 0.04%
27,475
-13,814
-33% -$320K
IWV icon
431
iShares Russell 3000 ETF
IWV
$19.9B
$619K 0.04%
2,989
– –
LQDI icon
432
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$619K 0.04%
25,660
-10,131
-28% -$267K
MGC icon
433
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$618K 0.04%
4,952
-205
-4% -$28.5K
BROS icon
434
Dutch Bros
BROS
$8.91B
$615K 0.04%
19,749
-14,527
-42% -$547K
AWK icon
435
American Water Works
AWK
$26.1B
$612K 0.04%
4,694
-135
-3% -$20.3K
CGUS icon
436
Capital Group Core Equity ETF
CGUS
$11.6B
$612K 0.04%
30,040
+12,110
+68% +$272K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$610K 0.04%
7,787
+153
+2% +$13.2K
KW
438
DELISTED
Kennedy-Wilson Holdings
KW
$609K 0.04%
39,406
-237
-0.6% -$4.43K
GDX icon
439
VanEck Gold Miners ETF
GDX
$23.2B
$606K 0.04%
29,233
+6,298
+27% +$159K
ORLY icon
440
O'Reilly Automotive
ORLY
$73.3B
$606K 0.04%
+12,930
New +$603K
FV icon
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$600K 0.04%
14,627
+16
+0.1% +$707
POWA icon
442
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$600K 0.04%
9,964
– –
ADM icon
443
Archer Daniels Midland
ADM
$37.6B
$597K 0.04%
7,418
-649
-8% -$53.4K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$597K 0.04%
6,567
+157
+2% +$16.3K
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$597K 0.04%
12,481
-507
-4% -$27.9K
BDX icon
446
Becton Dickinson
BDX
$46.9B
$596K 0.04%
2,675
+904
+51% +$225K
MBB icon
447
iShares MBS ETF
MBB
$38.8B
$592K 0.04%
6,469
+48
+0.7% +$4.65K
LDSF icon
448
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$588K 0.04%
31,998
-16,991
-35% -$320K
DIAL icon
449
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$585K 0.04%
34,924
+536
+2% +$9.59K
RPV icon
450
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$580K 0.04%
8,305
-6,589
-44% -$507K
16 17
18
19 20

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.