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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
BWMN icon
701
Bowman Consulting
BWMN
$480M
$289K 0.02%
19,765
– –
WDFC icon
702
WD-40
WDFC
$3.05B
$289K 0.02%
1,645
+82
+5% +$15.3K
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K 0.02%
4,299
– –
IEP icon
704
Icahn Enterprises
IEP
$5.22B
$287K 0.02%
+5,774
New +$298K
INTU icon
705
Intuit
INTU
$87.1B
$286K 0.02%
739
+422
+133% +$182K
IYK icon
706
iShares US Consumer Staples ETF
IYK
$1.41B
$286K 0.02%
4,776
+12
+0.3% +$788
WCC
707
WESCO International
WCC
$17.6B
$285K 0.02%
+2,384
New +$298K
RGCO icon
708
RGC Resources
RGCO
$224M
$284K 0.02%
13,501
+659
+5% +$13.7K
J icon
709
Jacobs Solutions
J
$16.4B
$281K 0.02%
3,132
+376
+14% +$39K
ATO icon
710
Atmos Energy
ATO
$28.9B
$279K 0.02%
2,747
+23
+0.8% +$2.63K
LDUR icon
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$278K 0.02%
2,939
-2,696
-48% -$258K
SEDG icon
712
SolarEdge
SEDG
$2.97B
$278K 0.02%
1,204
+9
+0.8% +$2.65K
TFI icon
713
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$278K 0.02%
+6,314
New +$290K
CLDT
714
Chatham Lodging
CLDT
$614M
$276K 0.02%
27,987
-791
-3% -$9.51K
DBRG icon
715
DigitalBridge
DBRG
$2.93B
$276K 0.02%
22,040
-2,097
-9% -$40.4K
TTD icon
716
Trade Desk
TTD
$9.09B
$276K 0.02%
4,631
+1,157
+33% +$65.8K
VMW
717
DELISTED
VMware, Inc
VMW
$276K 0.02%
2,588
-28
-1% -$3.22K
MTB icon
718
M&T Bank
MTB
$36.2B
$275K 0.02%
1,556
+39
+3% +$6.9K
GIII icon
719
G-III Apparel Group
GIII
$1.54B
$274K 0.02%
18,300
– –
MAS icon
720
Masco
MAS
$14.7B
$274K 0.02%
5,858
+1,479
+34% +$77K
BTI icon
721
British American Tobacco
BTI
$128B
$273K 0.02%
7,701
+1,044
+16% +$41.8K
FPXI icon
722
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$272K 0.02%
7,602
+4,955
+187% +$205K
ADNT icon
723
Adient
ADNT
$1.65B
$270K 0.02%
9,746
-53
-0.5% -$1.72K
EXC icon
724
Exelon
EXC
$47B
$270K 0.02%
7,213
+4,488
+165% +$198K
LYFT icon
725
Lyft
LYFT
$6.35B
$270K 0.02%
20,473
+346
+2% +$5.32K
27 28
29
30 31

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.