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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $358K | 0.02% |
11,151
+33
| +0.3% | +$1.2K |
|
627
Capital Group Growth ETF
CGGR
$25.1B
| $357K | 0.02% |
18,280
+9,840
| +117% | +$210K |
|
628
ProShares Short QQQ
PSQ
$720M
| $357K | 0.02% |
4,790
-45,789
| -91% | -$3.05M |
|
629
ARK Innovation ETF
ARKK
$6.09B
| $356K | 0.02% |
9,428
+4,351
| +86% | +$194K |
|
630
Enbridge
ENB
$117B
| $356K | 0.02% |
9,595
-1,029
| -10% | -$43.4K |
|
|
FISV
631
Fiserv Inc
FISV
$29.7B
| $356K | 0.02% |
3,811
+63
| +2% | +$6.42K |
|
632
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $356K | 0.02% |
7,372
-308
| -4% | -$16.4K |
|
633
iShares Core MSCI EAFE ETF
IEFA
$194B
| $354K | 0.02% |
6,741
-4,812
| -42% | -$283K |
|
634
M/I Homes
MHO
$3.8B
| $353K | 0.02% |
9,739
+720
| +8% | +$31.1K |
|
635
PIMCO Dynamic Income Fund
PDI
$7.45B
| $352K | 0.02% |
18,150
-1,725
| -9% | -$36.3K |
|
636
Woodward
WWD
$22.1B
| $352K | 0.02% |
4,390
+80
| +2% | +$7.55K |
|
637
Consolidated Edison
ED
$40B
| $351K | 0.02% |
4,089
+476
| +13% | +$45.9K |
|
638
DuPont de Nemours
DD
$19.3B
| $350K | 0.02% |
5,529
+448
| +9% | +$32K |
|
639
Franco-Nevada
FNV
$42.2B
| $350K | 0.02% |
2,931
-36
| -1% | -$4.53K |
|
640
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $350K | 0.02% |
2,874
-784
| -21% | -$106K |
|
641
iShares Russell 2000 Growth ETF
IWO
$15B
| $349K | 0.02% |
1,687
+752
| +80% | +$169K |
|
642
Chubb
CB
$134B
| $347K | 0.02% |
1,907
+231
| +14% | +$43.9K |
|
643
AdvisorShares Insider Advantage ETF
SURE
$58.3M
| $347K | 0.02% |
4,449
+51
| +1% | +$4.45K |
|
644
TotalEnergies
TTE
$189B
| $346K | 0.02% |
7,426
-16,679
| -69% | -$838K |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $342K | 0.02% |
12,345
+933
| +8% | +$29.1K |
|
646
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $341K | 0.02% |
11,020
-680
| -6% | -$23.2K |
|
647
Virtus Private Credit Strategy ETF
VPC
$31.2M
| $340K | 0.02% |
17,494
-5,206
| -23% | -$115K |
|
648
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $340K | 0.02% |
1,003
-3,002
| -75% | -$994K |
|
649
Warner Bros
WBD
$64.7B
| $339K | 0.02% |
29,410
+2,364
| +9% | +$32.1K |
|
650
Cardinal Health
CAH
$54.7B
| $338K | 0.02% |
+5,063
| New | +$321K |
|
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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.