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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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$132B
| $540K | 0.04% |
2,879
+1,983
| +221% | +$426K |
|
477
First Trust Indxx NextG ETF
NXTG
$556M
| $539K | 0.04% |
+9,673
| New | +$620K |
|
478
Thor Industries
THO
$4.04B
| $538K | 0.04% |
7,692
-5,910
| -43% | -$483K |
|
479
Vanguard Total World Stock ETF
VT
$79.1B
| $538K | 0.04% |
6,819
-590
| -8% | -$51.8K |
|
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $537K | 0.04% |
9,710
+176
| +2% | +$10.7K |
|
481
Nexstar Media Group
NXST
$5.74B
| $536K | 0.04% |
3,211
-1,148
| -26% | -$213K |
|
482
Prudential Financial
PRU
$41.9B
| $535K | 0.04% |
6,225
+1,696
| +37% | +$163K |
|
483
Texas Pacific Land
TPL
$24.5B
| $532K | 0.04% |
2,700
+90
| +3% | +$17.3K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $532K | 0.04% |
11,054
+350
| +3% | +$17.5K |
|
485
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $531K | 0.04% |
+18,533
| New | +$502K |
|
|
AXDX
486
DELISTED
Accelerate Diagnostics
AXDX
| $529K | 0.04% |
34,779
-6
| -0% | -$99 |
|
487
Synopsys
SNPS
$77.7B
| $526K | 0.04% |
1,724
+1,141
| +196% | +$386K |
|
488
VanEck Oil Services ETF
OIH
$1.94B
| $525K | 0.04% |
2,484
-479
| -16% | -$109K |
|
489
Reaves Utility Income Fund
UTG
$3.58B
| $523K | 0.04% |
19,202
-3,783
| -16% | -$120K |
|
490
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $522K | 0.04% |
8,404
+5,134
| +157% | +$353K |
|
491
Paychex
PAYX
$42.7B
| $521K | 0.04% |
4,645
+487
| +12% | +$60.4K |
|
|
PDT
492
John Hancock Premium Dividend Fund
PDT
$622M
| $519K | 0.04% |
38,318
+2,165
| +6% | +$31.8K |
|
493
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $515K | 0.03% |
15,711
-212
| -1% | -$7.34K |
|
494
Whirlpool
WHR
$2.8B
| $515K | 0.03% |
3,822
+211
| +6% | +$33.6K |
|
495
L3Harris
LHX
$53.9B
| $514K | 0.03% |
2,477
+155
| +7% | +$35.7K |
|
496
BCE
BCE
$21.2B
| $513K | 0.03% |
12,210
+357
| +3% | +$17.3K |
|
497
iShares International Select Dividend ETF
IDV
$8.48B
| $511K | 0.03% |
22,661
+11,281
| +99% | +$297K |
|
|
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$16B
| $511K | 0.03% |
26,184
+246
| +0.9% | +$5.3K |
|
499
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $508K | 0.03% |
22,943
+10,289
| +81% | +$256K |
|
500
Century Communities
CCS
$1.96B
| $506K | 0.03% |
11,817
+341
| +3% | +$16.5K |
|
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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.