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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
BBBY
526
Bed Bath & Beyond
BBBY
$530M
$471K 0.03%
21,288
+2,164
+11% +$54.3K
IYH icon
527
iShares US Healthcare ETF
IYH
$3.45B
$471K 0.03%
9,310
+465
+5% +$25.1K
VST icon
528
Vistra
VST
$48.3B
$470K 0.03%
22,383
+308
+1% +$7.45K
ICLN icon
529
iShares Global Clean Energy ETF
ICLN
$2.41B
$467K 0.03%
24,482
+3,069
+14% +$65.4K
ARKW icon
530
ARK Web x.0 ETF
ARKW
$1.75B
$465K 0.03%
+10,179
New +$551K
FSTA icon
531
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$465K 0.03%
11,582
-1,967
-15% -$86.7K
MAR icon
532
Marriott International
MAR
$90B
$465K 0.03%
3,323
-108
-3% -$16.5K
EDV icon
533
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$462K 0.03%
5,329
+4,264
+400% +$415K
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$459K 0.03%
5,798
+2,845
+96% +$243K
HWM icon
535
Howmet Aerospace
HWM
$115B
$457K 0.03%
14,781
+209
+1% +$7.33K
SHW icon
536
Sherwin-Williams
SHW
$87.8B
$457K 0.03%
2,235
+675
+43% +$160K
NMZ icon
537
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$456K 0.03%
44,364
+5,300
+14% +$62.3K
WDAY icon
538
Workday
WDAY
$42.3B
$456K 0.03%
2,996
+748
+33% +$117K
ETSY icon
539
Etsy
ETSY
$8.2B
$455K 0.03%
4,547
+211
+5% +$21.5K
GAIN icon
540
Gladstone Investment Corp
GAIN
$671M
$453K 0.03%
37,466
+2,118
+6% +$30.5K
IWD icon
541
iShares Russell 1000 Value ETF
IWD
$83.4B
$453K 0.03%
3,328
-1,143
-26% -$172K
ASH icon
542
Ashland
ASH
$3.31B
$450K 0.03%
4,741
+2,210
+87% +$225K
EQX icon
543
Equinox Gold
EQX
$7.56B
$449K 0.03%
123,132
+37,439
+44% +$146K
CLX icon
544
Clorox
CLX
$12.7B
$447K 0.03%
3,479
+906
+35% +$131K
SMH icon
545
VanEck Semiconductor ETF
SMH
$72.3B
$446K 0.03%
4,818
-338
-7% -$36.8K
APA icon
546
APA Corp
APA
$12.7B
$444K 0.03%
12,963
-5,656
-30% -$202K
CPB icon
547
Campbell Soup
CPB
$6.79B
$444K 0.03%
9,403
+1,469
+19% +$72K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.03%
14,135
+2,718
+24% +$101K
CTRA
549
DELISTED
Coterra Energy
CTRA
$443K 0.03%
17,688
+4,072
+30% +$117K
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.03%
9,330
+384
+4% +$19.3K
20 21
22
23 24

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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.