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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
JNK icon
776
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$230K 0.02%
+2,612
New +$243K
MOH icon
777
Molina Healthcare
MOH
$10.2B
$230K 0.02%
+698
New +$225K
NXPI icon
778
NXP Semiconductors
NXPI
$58.4B
$229K 0.02%
1,552
+69
+5% +$11.6K
SPMD icon
779
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$229K 0.02%
5,957
-208
-3% -$8.82K
BIPC icon
780
Brookfield Infrastructure
BIPC
$4.94B
$228K 0.02%
5,601
+9
+0.2% +$414
VFH icon
781
Vanguard Financials ETF
VFH
$13.8B
$228K 0.02%
3,060
-5
-0.2% -$407
NYF icon
782
iShares New York Muni Bond ETF
NYF
$1.39B
$226K 0.02%
4,466
– –
DEO icon
783
Diageo
DEO
$49.2B
$225K 0.02%
1,330
+434
+48% +$77.8K
FXH icon
784
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$225K 0.02%
2,313
+2
+0.1% +$211
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$99.9M
$225K 0.02%
4,091
+1,959
+92% +$136K
FNDF icon
786
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$223K 0.02%
8,879
+32
+0.4% +$895
FYT icon
787
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$223K 0.02%
+5,495
New +$255K
DXCM icon
788
DexCom
DXCM
$31.2B
$222K 0.02%
2,749
-151
-5% -$12.8K
TFLO icon
789
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$222K 0.02%
4,388
-2,070
-32% -$104K
GBDC icon
790
Golub Capital BDC
GBDC
$3.33B
$221K 0.01%
17,885
+96
+0.5% +$1.31K
ESTC icon
791
Elastic
ESTC
$7.3B
$220K 0.01%
+3,070
New +$244K
BIZD icon
792
VanEck BDC Income ETF
BIZD
$1.61B
$219K 0.01%
16,149
-5,702
-26% -$88.9K
BLE
793
DELISTED
BlackRock Municipal Income Trust II
BLE
$219K 0.01%
21,890
– –
RTL
794
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$219K 0.01%
37,265
-1,300
-3% -$9.62K
IBTB
795
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$219K 0.01%
+8,642
New +$219K
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K 0.01%
4,498
+209
+5% +$10.7K
PFG icon
797
Principal Financial Group
PFG
$24.5B
$218K 0.01%
3,028
+845
+39% +$60.7K
SAM icon
798
Boston Beer
SAM
$1.91B
$217K 0.01%
+671
New +$232K
FUN icon
799
Cedar Fair
FUN
$1.9B
$216K 0.01%
5,247
+629
+14% +$26.8K
RGLD icon
800
Royal Gold
RGLD
$18.2B
$216K 0.01%
2,298
+72
+3% +$7.13K
30 31
32
33 34

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SAG
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MCM
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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.