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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
UCON icon
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$578K 0.04%
24,271
-13,332
-35% -$328K
GNMA icon
452
iShares GNMA Bond ETF
GNMA
$423M
$574K 0.04%
13,345
+2,222
+20% +$101K
VDE icon
453
Vanguard Energy ETF
VDE
$9.91B
$574K 0.04%
5,648
+3,333
+144% +$355K
SLB icon
454
SLB Ltd
SLB
$75.4B
$573K 0.04%
15,967
+1,101
+7% +$39.9K
SJB icon
455
ProShares Short High Yield
SJB
$47.7M
$572K 0.04%
28,611
+7,972
+39% +$152K
AB icon
456
AllianceBernstein
AB
$3.46B
$570K 0.04%
16,251
+1,560
+11% +$65.9K
VBR icon
457
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$567K 0.04%
3,952
+137
+4% +$21.8K
TFC icon
458
Truist Financial
TFC
$64.3B
$563K 0.04%
12,919
+3,375
+35% +$162K
ODFL icon
459
Old Dominion Freight Line
ODFL
$45.6B
$561K 0.04%
4,510
-72
-2% -$9.96K
SJI
460
DELISTED
South Jersey Industries, Inc.
SJI
$559K 0.04%
16,718
+788
+5% +$26.9K
USHY icon
461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$556K 0.04%
16,538
+3,993
+32% +$142K
RDNT icon
462
RadNet
RDNT
$5.44B
$555K 0.04%
27,265
– –
DTD icon
463
WisdomTree US Total Dividend Fund
DTD
$1.68B
$550K 0.04%
10,128
– –
FHN icon
464
First Horizon
FHN
$12.4B
$550K 0.04%
23,988
+1,620
+7% +$36.8K
IRT icon
465
Independence Realty Trust
IRT
$4.02B
$550K 0.04%
32,892
-6,665
-17% -$135K
AZO icon
466
AutoZone
AZO
$49.4B
$549K 0.04%
256
-185
-42% -$403K
B
467
Barrick Mining
B
$64B
$549K 0.04%
+35,411
New +$559K
ON icon
468
ON Semiconductor
ON
$31.4B
$549K 0.04%
8,811
-852
-9% -$54.9K
PDP icon
469
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$549K 0.04%
8,115
– –
KMB icon
470
Kimberly-Clark
KMB
$37B
$546K 0.04%
4,841
+888
+22% +$115K
XSVM icon
471
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$545K 0.04%
13,220
+4,878
+58% +$227K
OHI icon
472
Omega Healthcare
OHI
$14.6B
$543K 0.04%
18,429
+7,708
+72% +$242K
RWM icon
473
ProShares Short Russell2000
RWM
$129M
$542K 0.04%
20,555
-109,977
-84% -$2.66M
WY icon
474
Weyerhaeuser
WY
$18.6B
$541K 0.04%
18,943
+909
+5% +$30.9K
CME icon
475
CME Group
CME
$94.4B
$540K 0.04%
3,050
+1,584
+108% +$313K
17 18
19
20 21

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.