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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
SDG icon
501
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$506K 0.03%
7,145
+208
+3% +$16.5K
CWB icon
502
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$503K 0.03%
7,945
+483
+6% +$32.5K
BIDU icon
503
Baidu
BIDU
$38.2B
$501K 0.03%
4,259
+991
+30% +$135K
RKT icon
504
Rocket Companies
RKT
$39.9B
$500K 0.03%
79,205
-50,575
-39% -$440K
FTNT icon
505
Fortinet
FTNT
$123B
$499K 0.03%
10,158
+3,623
+55% +$196K
ONEY icon
506
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$499K 0.03%
5,985
+341
+6% +$31.7K
AEP icon
507
American Electric Power
AEP
$69.9B
$498K 0.03%
5,776
+820
+17% +$81.1K
ATVI
508
DELISTED
Activision Blizzard
ATVI
$498K 0.03%
6,700
+3,072
+85% +$241K
MFIN icon
509
Medallion Financial
MFIN
$251M
$495K 0.03%
70,566
-674
-0.9% -$4.82K
COMT icon
510
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$494K 0.03%
13,829
-118
-0.8% -$4.53K
ARES icon
511
Ares Management
ARES
$32.2B
$491K 0.03%
7,939
-257
-3% -$18K
EL icon
512
Estee Lauder
EL
$31.5B
$491K 0.03%
2,274
+505
+29% +$129K
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$16B
$489K 0.03%
5,088
+902
+22% +$96.4K
IWB icon
514
iShares Russell 1000 ETF
IWB
$49.9B
$488K 0.03%
2,475
-189
-7% -$41.4K
DFS
515
DELISTED
Discover Financial Services
DFS
$484K 0.03%
5,327
+182
+4% +$18.4K
APO icon
516
Apollo Global Management
APO
$76.8B
$483K 0.03%
10,390
+4,503
+76% +$247K
UL icon
517
Unilever
UL
$138B
$483K 0.03%
9,788
+908
+10% +$47.4K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$31.1B
$483K 0.03%
10,459
-877
-8% -$45.8K
GE icon
519
GE Aerospace
GE
$391B
$482K 0.03%
12,494
+79
+0.6% +$3.47K
CGGO icon
520
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$481K 0.03%
25,717
-7,793
-23% -$162K
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$479K 0.03%
+16,555
New +$529K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$8B
$478K 0.03%
2,786
-259
-9% -$48.9K
VGSH icon
523
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$474K 0.03%
8,197
-7,058
-46% -$413K
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$472K 0.03%
21,386
-100
-0.5% -$2.35K
SYK icon
525
Stryker
SYK
$129B
$472K 0.03%
2,327
+354
+18% +$74.5K
19 20
21
22 23

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SAG
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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.