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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
VTHR icon
676
Vanguard Russell 3000 ETF
VTHR
$4.83B
$310K 0.02%
1,927
– –
ACWX icon
677
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$308K 0.02%
7,687
– –
VWOB icon
678
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$308K 0.02%
5,361
+321
+6% +$19.8K
FALN icon
679
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$307K 0.02%
12,859
-5,475
-30% -$138K
BBY icon
680
Best Buy
BBY
$18B
$306K 0.02%
4,831
+376
+8% +$27.8K
MGV icon
681
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$306K 0.02%
3,393
-2,751
-45% -$270K
VXF icon
682
Vanguard Extended Market ETF
VXF
$31.5B
$306K 0.02%
2,404
+8
+0.3% +$1.13K
BKNG icon
683
Booking.com
BKNG
$151B
$305K 0.02%
4,650
+125
+3% +$9.39K
CF icon
684
CF Industries
CF
$18.2B
$304K 0.02%
3,160
-3,845
-55% -$375K
EMR icon
685
Emerson Electric
EMR
$86.7B
$303K 0.02%
4,134
+894
+28% +$74.2K
SRE icon
686
Sempra
SRE
$57.3B
$302K 0.02%
4,034
+1,766
+78% +$143K
TRGP icon
687
Targa Resources
TRGP
$56.8B
$302K 0.02%
5,003
+748
+18% +$49.1K
STLD icon
688
Steel Dynamics
STLD
$37B
$301K 0.02%
4,257
+103
+2% +$7.8K
UBSI icon
689
United Bankshares
UBSI
$6.7B
$300K 0.02%
8,363
+380
+5% +$14.2K
HACK icon
690
Amplify Cybersecurity ETF
HACK
$2.87B
$297K 0.02%
6,847
+201
+3% +$9.59K
ILCV icon
691
iShares Morningstar Value ETF
ILCV
$1.35B
$297K 0.02%
5,273
+133
+3% +$8.3K
NBB icon
692
Nuveen Taxable Municipal Income Fund
NBB
$449M
$297K 0.02%
+18,945
New +$335K
FNX icon
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$296K 0.02%
+3,683
New +$328K
IYJ icon
694
iShares US Industrials ETF
IYJ
$2.04B
$295K 0.02%
3,524
+676
+24% +$63.3K
SCHO icon
695
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.02%
12,226
+2,892
+31% +$70.7K
WYNN icon
696
Wynn Resorts
WYNN
$10.2B
$294K 0.02%
4,664
+150
+3% +$9.35K
NSC icon
697
Norfolk Southern
NSC
$75.6B
$293K 0.02%
1,396
+97
+7% +$23.3K
TBLL icon
698
Invesco Short Term Treasury ETF
TBLL
$2.61B
$292K 0.02%
2,774
-1,966
-41% -$207K
IEI icon
699
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$291K 0.02%
2,551
+334
+15% +$39.5K
LGLV icon
700
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$291K 0.02%
2,357
-139
-6% -$18.8K
26 27
28
29 30

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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.