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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
USB icon
751
US Bancorp
USB
$99.6B
$251K 0.02%
6,196
-837
-12% -$38.7K
DIV icon
752
Global X SuperDividend US ETF
DIV
$785M
$250K 0.02%
14,171
+4
+0% +$79
DLS icon
753
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$249K 0.02%
4,831
+36
+0.8% +$2.1K
WEX icon
754
WEX
WEX
$6.38B
$249K 0.02%
1,958
-292
-13% -$45.9K
SPTL icon
755
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$248K 0.02%
8,385
+4,192
+100% +$136K
TSCO icon
756
Tractor Supply
TSCO
$16.8B
$248K 0.02%
6,670
-5,050
-43% -$197K
NJR icon
757
New Jersey Resources
NJR
$5.86B
$247K 0.02%
6,384
+3,529
+124% +$157K
DOCS icon
758
Doximity
DOCS
$3.95B
$244K 0.02%
8,069
-183
-2% -$6.71K
SOXX icon
759
iShares Semiconductor ETF
SOXX
$48.6B
$243K 0.02%
2,289
-735
-24% -$92.2K
FTLS icon
760
First Trust Long/Short Equity ETF
FTLS
$2.49B
$242K 0.02%
5,182
-1,471
-22% -$72.3K
TTWO icon
761
Take-Two Interactive
TTWO
$45.8B
$242K 0.02%
2,223
+49
+2% +$6.09K
DKNG icon
762
DraftKings
DKNG
$11.7B
$241K 0.02%
15,947
-6,663
-29% -$106K
ROM icon
763
ProShares Ultra Technology
ROM
$1.28B
$241K 0.02%
10,160
-2,351
-19% -$75.4K
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$18B
$241K 0.02%
3,610
+1,481
+70% +$109K
RSPU icon
765
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$240K 0.02%
4,504
-1,146
-20% -$68.3K
WSM icon
766
Williams-Sonoma
WSM
$28.2B
$240K 0.02%
4,066
-890
-18% -$63.2K
ABB
767
DELISTED
ABB Ltd
ABB
$238K 0.02%
9,248
+138
+2% +$3.88K
SLYG icon
768
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$236K 0.02%
3,466
+169
+5% +$12.7K
RING icon
769
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$233K 0.02%
+12,406
New +$243K
EVX icon
770
VanEck Environmental Services ETF
EVX
$102M
$232K 0.02%
8,865
-115
-1% -$3.24K
HPQ icon
771
HP
HPQ
$26.4B
$232K 0.02%
9,319
-2,542
-21% -$78.1K
STX icon
772
Seagate
STX
$192B
$232K 0.02%
4,365
-623
-12% -$45K
CUBE icon
773
CubeSmart
CUBE
$9.47B
$231K 0.02%
5,755
+16
+0.3% +$721
IAGG icon
774
iShares Core International Aggregate Bond Fund
IAGG
$11B
$231K 0.02%
4,778
-89
-2% -$4.46K
LEGR icon
775
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$231K 0.02%
+7,616
New +$259K
29 30
31
32 33

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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.