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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
XPO icon
576
XPO
XPO
$23.8B
$418K 0.03%
15,773
+1,893
+14% +$59K
AOK icon
577
iShares Core Conservative Allocation ETF
AOK
$796M
$417K 0.03%
12,791
-150
-1% -$5.2K
TBF icon
578
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$417K 0.03%
+18,715
New +$381K
IT icon
579
Gartner
IT
$12.4B
$414K 0.03%
+1,495
New +$419K
KDP icon
580
Keurig Dr Pepper
KDP
$42.3B
$412K 0.03%
11,499
+1,688
+17% +$63.9K
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$411K 0.03%
4,102
-927
-18% -$92.8K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$63.6B
$410K 0.03%
2,392
+297
+14% +$52.7K
DTE icon
583
DTE Energy
DTE
$29.5B
$409K 0.03%
3,553
-27
-0.8% -$3.49K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$408K 0.03%
10,194
+3,122
+44% +$138K
FYC icon
585
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$407K 0.03%
+7,548
New +$444K
NIO icon
586
NIO
NIO
$11.9B
$407K 0.03%
25,791
+3,014
+13% +$59.6K
CMG icon
587
Chipotle Mexican Grill
CMG
$42.8B
$402K 0.03%
13,350
-850
-6% -$26.3K
HCA icon
588
HCA Healthcare
HCA
$86.8B
$402K 0.03%
2,192
+115
+6% +$22.9K
MAIN icon
589
Main Street Capital
MAIN
$5.31B
$399K 0.03%
11,852
+206
+2% +$8.48K
SPHR icon
590
Sphere Entertainment
SPHR
$5.69B
$398K 0.03%
9,031
+1,121
+14% +$62.9K
DRIV icon
591
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$397K 0.03%
19,768
+13,820
+232% +$321K
XIFR
592
XPLR Infrastructure LP
XIFR
$1.11B
$395K 0.03%
5,468
+122
+2% +$9.77K
BHP icon
593
BHP
BHP
$222B
$393K 0.03%
7,844
-144
-2% -$7.63K
MOS icon
594
The Mosaic Company
MOS
$7.22B
$391K 0.03%
8,089
-2,075
-20% -$107K
RIVN icon
595
Rivian
RIVN
$22.8B
$391K 0.03%
11,883
+1,217
+11% +$41.5K
ICVT icon
596
iShares Convertible Bond ETF
ICVT
$7.44B
$390K 0.03%
5,661
-1,375
-20% -$99.6K
GPC icon
597
Genuine Parts
GPC
$18.3B
$389K 0.03%
2,607
+205
+9% +$31K
XSLV icon
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$386K 0.03%
9,516
-446
-4% -$20.2K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$385K 0.03%
7,673
+1,238
+19% +$64.1K
TT icon
600
Trane Technologies
TT
$104B
$385K 0.03%
2,659
-170
-6% -$25.4K
22 23
24
25 26

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SAG
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MRCP
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LFAS
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VBA
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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.