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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
QID icon
26
ProShares UltraShort QQQ
QID
$282M
$8.76M 0.59%
+63,883
New +$7.11M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.62M 0.58%
171,501
-113,508
-40% -$5.7M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$8.61M 0.58%
89,550
+3,570
+4% +$399K
VZ icon
29
Verizon
VZ
$195B
$7.99M 0.54%
210,465
+66,735
+46% +$2.97M
GHTA icon
30
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$7.9M 0.53%
+354,987
New +$8.13M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.77M 0.53%
184,983
+34,392
+23% +$1.61M
XOM icon
32
ExxonMobil
XOM
$644B
$7.71M 0.52%
88,302
-3,480
-4% -$318K
BMI icon
33
Badger Meter
BMI
$3.89B
$7.59M 0.51%
82,130
+128
+0.2% +$11.9K
ABBV icon
34
AbbVie
ABBV
$443B
$7.54M 0.51%
56,211
+10,423
+23% +$1.5M
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.61M 0.45%
63,270
-14,575
-19% -$1.67M
COST icon
36
Costco
COST
$422B
$6.49M 0.44%
13,742
-897
-6% -$467K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.43M 0.43%
128,235
-13,624
-10% -$683K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$6.37M 0.43%
29,417
+25,646
+680% +$5.86M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$6.17M 0.42%
17,194
+2,225
+15% +$888K
UNH icon
40
UnitedHealth
UNH
$376B
$6.06M 0.41%
11,995
+1,300
+12% +$684K
NEE icon
41
NextEra Energy
NEE
$181B
$6.01M 0.41%
76,660
+19,974
+35% +$1.69M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.91M 0.4%
119,730
+104,543
+688% +$5.18M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.78M 0.39%
45,407
-6,956
-13% -$981K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.75M 0.39%
72,350
+398
+0.6% +$35.2K
AVUS icon
45
Avantis US Equity ETF
AVUS
$14B
$5.7M 0.39%
91,414
-90,875
-50% -$6.24M
MCD icon
46
McDonald's
MCD
$192B
$5.6M 0.38%
24,272
+2,441
+11% +$624K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.59M 0.38%
41,394
+1,775
+4% +$264K
CVX icon
48
Chevron
CVX
$392B
$5.54M 0.37%
38,530
-12,644
-25% -$1.93M
GS icon
49
Goldman Sachs
GS
$300B
$5.47M 0.37%
18,654
+306
+2% +$99.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.4M 0.37%
149,980
-34,344
-19% -$1.3M
1
2
3 4 5

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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.