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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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
CQP
$31.9B
| $384K | 0.03% |
7,196
+713
| +11% | +$35.7K |
|
602
MP Materials
MP
$8.45B
| $384K | 0.03% |
14,048
-981
| -7% | -$32.1K |
|
603
Rithm Capital
RITM
$5.72B
| $383K | 0.03% |
52,343
-458
| -0.9% | -$4.36K |
|
604
Equinix
EQIX
$104B
| $382K | 0.03% |
673
+100
| +17% | +$65.3K |
|
605
Digital Turbine
APPS
$1.15B
| $381K | 0.03% |
26,451
-1,267
| -5% | -$24.2K |
|
606
Haverty Furniture Companies
HVT
$455M
| $380K | 0.03% |
15,280
+1,217
| +9% | +$33K |
|
607
VanEck High Yield Muni ETF
HYD
$4.44B
| $379K | 0.03% |
7,581
+205
| +3% | +$10.9K |
|
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $378K | 0.03% |
32,337
+2,819
| +10% | +$38.4K |
|
609
Paycom
PAYC
$8.17B
| $378K | 0.03% |
1,145
+46
| +4% | +$15.8K |
|
610
Brookfield Infrastructure Partners
BIP
$18.4B
| $377K | 0.03% |
10,483
+678
| +7% | +$27.2K |
|
611
Jabil
JBL
$35.6B
| $375K | 0.03% |
+6,489
| New | +$378K |
|
612
Compass Minerals
CMP
$1.25B
| $372K | 0.03% |
9,641
+24
| +0.2% | +$915 |
|
613
Corteva
CTVA
$52.2B
| $372K | 0.03% |
6,523
+375
| +6% | +$21.9K |
|
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $372K | 0.03% |
2,982
-340
| -10% | -$44.9K |
|
615
Herc Holdings
HRI
$5.71B
| $371K | 0.03% |
3,570
| – | – |
|
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $370K | 0.03% |
6,338
+3,323
| +110% | +$201K |
|
617
TD Synnex
SNX
$21.1B
| $369K | 0.02% |
4,546
-86
| -2% | -$8.22K |
|
618
Mercado Libre
MELI
$95.7B
| $367K | 0.02% |
443
-30
| -6% | -$25.8K |
|
619
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $366K | 0.02% |
45,091
-510
| -1% | -$4.71K |
|
620
Pembina Pipeline
PBA
$28.1B
| $364K | 0.02% |
12,007
| – | – |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $364K | 0.02% |
13,275
+637
| +5% | +$21.1K |
|
622
OGE Energy
OGE
$9.79B
| $363K | 0.02% |
9,950
+963
| +11% | +$38.9K |
|
623
Global Payments
GPN
$24.1B
| $362K | 0.02% |
3,352
+1,417
| +73% | +$175K |
|
624
Ecolab
ECL
$79.7B
| $360K | 0.02% |
2,492
-218
| -8% | -$35.4K |
|
625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $359K | 0.02% |
11,528
+2,032
| +21% | +$68.5K |
|
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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.