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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
(-0.82%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Belpointe PREP
OZ
|
+$12.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.46M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.54M |
| 5 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.1M
| $215K | 0.01% |
8,156
+2,171
| +36% | +$64.4K |
|
802
iShares Global Timber & Forestry ETF
WOOD
$270M
| $215K | 0.01% |
3,289
-265
| -7% | -$19.9K |
|
|
DENN
803
DELISTED
Denny's
DENN
| $214K | 0.01% |
22,692
-700
| -3% | -$6.71K |
|
804
Charles River Laboratories
CRL
$12.6B
| $213K | 0.01% |
1,084
-38
| -3% | -$8.2K |
|
805
Delta Air Lines
DAL
$61.9B
| $213K | 0.01% |
7,543
+875
| +13% | +$27.8K |
|
806
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $212K | 0.01% |
5,779
+912
| +19% | +$35.7K |
|
807
US Global Jets ETF
JETS
$830M
| $212K | 0.01% |
14,101
-2,694
| -16% | -$46.9K |
|
808
RingCentral
RNG
$5.09B
| $212K | 0.01% |
5,346
-180
| -3% | -$8.63K |
|
809
Stellantis
STLA
$21.3B
| $212K | 0.01% |
17,907
-2,762
| -13% | -$37.1K |
|
810
Fastenal
FAST
$57.5B
| $211K | 0.01% |
9,156
+1,532
| +20% | +$38.6K |
|
811
Agilent Technologies
A
$39.7B
| $210K | 0.01% |
1,734
+260
| +18% | +$33.4K |
|
812
Suncor Energy
SU
$74.2B
| $210K | 0.01% |
7,441
-41
| -0.5% | -$1.29K |
|
813
Tyson Foods
TSN
$20.5B
| $210K | 0.01% |
3,165
-429
| -12% | -$33.9K |
|
|
WCLD
814
WisdomTree Cloud Computing Fund
WCLD
$291M
| $210K | 0.01% |
+7,886
| New | +$236K |
|
815
Chesapeake Utilities
CPK
$3.18B
| $209K | 0.01% |
1,816
+297
| +20% | +$38.5K |
|
816
Las Vegas Sands
LVS
$30.4B
| $209K | 0.01% |
+5,572
| New | +$208K |
|
817
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $207K | 0.01% |
7,442
-2,660
| -26% | -$82.3K |
|
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $207K | 0.01% |
19,563
-3,492
| -15% | -$42K |
|
|
DSL
819
DoubleLine Income Solutions Fund
DSL
$1.22B
| $206K | 0.01% |
19,077
| – | – |
|
820
LGI Homes
LGIH
$1.43B
| $206K | 0.01% |
2,536
+14
| +0.6% | +$1.37K |
|
821
Invesco Semiconductors ETF
PSI
$2.44B
| $206K | 0.01% |
+6,882
| New | +$239K |
|
822
Cadence Design Systems
CDNS
$93.2B
| $205K | 0.01% |
1,252
+397
| +46% | +$68.3K |
|
823
Coinbase
COIN
$39.5B
| $205K | 0.01% |
+3,193
| New | +$223K |
|
824
Factset
FDS
$9.8B
| $205K | 0.01% |
513
+70
| +16% | +$29.6K |
|
825
Flowers Foods
FLO
$1.56B
| $205K | 0.01% |
8,286
+227
| +3% | +$6.13K |
|
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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.