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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
ADI icon
551
Analog Devices
ADI
$185B
$440K 0.03%
3,164
+653
+26% +$103K
PEG icon
552
Public Service Enterprise Group
PEG
$38B
$440K 0.03%
7,832
+1,808
+30% +$116K
NTR icon
553
Nutrien
NTR
$32.1B
$439K 0.03%
5,265
-5,807
-52% -$500K
SWBI icon
554
Smith & Wesson
SWBI
$670M
$439K 0.03%
42,396
-19,485
-31% -$257K
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$439K 0.03%
12,898
-10,906
-46% -$410K
BGS icon
556
B&G Foods
BGS
$289M
$436K 0.03%
26,398
+956
+4% +$21.2K
CMRE icon
557
Costamare
CMRE
$1.84B
$436K 0.03%
48,654
-1,225
-2% -$13.5K
HYMB icon
558
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$436K 0.03%
18,198
+8,554
+89% +$220K
P
559
Everpure Inc
P
$27.9B
$436K 0.03%
15,901
-5,636
-26% -$159K
WSO icon
560
Watsco Inc
WSO
$13.8B
$436K 0.03%
1,696
+476
+39% +$129K
CSX icon
561
CSX Corp
CSX
$94.5B
$433K 0.03%
16,253
+5,850
+56% +$182K
PLUG icon
562
Plug Power
PLUG
$3.01B
$432K 0.03%
20,531
+10,351
+102% +$247K
SUSA icon
563
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$432K 0.03%
5,693
-423
-7% -$36K
ES icon
564
Eversource Energy
ES
$27.3B
$431K 0.03%
5,535
+595
+12% +$52.4K
GWW icon
565
W.W. Grainger
GWW
$61.4B
$428K 0.03%
+877
New +$461K
STWD icon
566
Starwood Property Trust
STWD
$6.03B
$426K 0.03%
23,378
+1,375
+6% +$31.1K
BLKB icon
567
Blackbaud
BLKB
$2.07B
$425K 0.03%
9,640
-95
-1% -$5.12K
CSTM icon
568
Constellium
CSTM
$4.02B
$425K 0.03%
41,905
+11,500
+38% +$152K
LUV icon
569
Southwest Airlines
LUV
$23.8B
$422K 0.03%
13,685
-55
-0.4% -$2.06K
TLH icon
570
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$422K 0.03%
3,872
+72
+2% +$8.52K
HSY icon
571
Hershey
HSY
$36B
$421K 0.03%
1,904
+436
+30% +$97.7K
OCSL icon
572
Oaktree Specialty Lending
OCSL
$1.07B
$421K 0.03%
23,403
+2,456
+12% +$50K
PFGC icon
573
Performance Food Group
PFGC
$17.7B
$420K 0.03%
9,776
+579
+6% +$28.6K
DFIV icon
574
Dimensional International Value ETF
DFIV
$21.4B
$419K 0.03%
16,270
-420
-3% -$12K
COLD icon
575
Americold
COLD
$4.04B
$418K 0.03%
16,992
+79
+0.5% +$2.39K
21 22
23
24 25

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CLG
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SAG
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MRCP
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EP
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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.