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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$5.4M 0.36%
40,169
+3,012
+8% +$488K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.37M 0.36%
92,895
-20,171
-18% -$1.28M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.25M 0.35%
88,346
+1,888
+2% +$129K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.91B
$4.91M 0.33%
73,989
-3,695
-5% -$265K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.91M 0.33%
74,352
+759
+1% +$54.7K
AMD icon
56
Advanced Micro Devices
AMD
$776B
$4.89M 0.33%
77,235
+17,777
+30% +$1.51M
PEP icon
57
PepsiCo
PEP
$190B
$4.81M 0.33%
29,475
+2,000
+7% +$345K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$4.72M 0.32%
38,263
-11,135
-23% -$1.51M
PFE icon
59
Pfizer
PFE
$143B
$4.71M 0.32%
107,623
+14,922
+16% +$725K
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.66M 0.31%
137,281
+1,273
+0.9% +$41.1K
HD icon
61
Home Depot
HD
$331B
$4.64M 0.31%
16,812
+1,287
+8% +$380K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$4.61M 0.31%
27,941
-3,412
-11% -$622K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$4.49M 0.3%
29,009
-17,806
-38% -$2.86M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$4.29M 0.29%
193,890
+6,861
+4% +$167K
PG icon
65
Procter & Gamble
PG
$336B
$4.25M 0.29%
33,688
+1,943
+6% +$276K
AVGO icon
66
Broadcom
AVGO
$1.85T
$4.23M 0.29%
95,180
+2,070
+2% +$106K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.19M 0.28%
85,678
+1,198
+1% +$58.9K
CVS icon
68
CVS Health
CVS
$133B
$4.12M 0.28%
43,172
+2,465
+6% +$244K
WM icon
69
Waste Management
WM
$90.6B
$4.09M 0.28%
25,536
+287
+1% +$47.4K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$4.07M 0.28%
34,801
+16,121
+86% +$2M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.07M 0.28%
42,898
-3,372
-7% -$351K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.63B
$3.94M 0.27%
240,846
+29,255
+14% +$545K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 0.26%
44,534
+2,230
+5% +$217K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$3.63M 0.25%
28,267
-123
-0.4% -$17.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$3.62M 0.24%
9,375
+1,385
+17% +$578K
1 2
3
4 5

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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.