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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
LESL icon
826
Leslie's
LESL
$12.4M
$205K 0.01%
696
+6
+0.9% +$1.8K
VOOG icon
827
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$205K 0.01%
5,880
-210
-3% -$8.2K
APLE icon
828
Apple Hospitality REIT
APLE
$3.91B
$204K 0.01%
14,501
+167
+1% +$2.65K
BSX icon
829
Boston Scientific
BSX
$68.6B
$204K 0.01%
5,273
+1,965
+59% +$78.8K
PAA icon
830
Plains All American Pipeline
PAA
$16.3B
$203K 0.01%
19,270
-1,648
-8% -$18.4K
IYE icon
831
iShares US Energy ETF
IYE
$1.7B
$202K 0.01%
5,144
+471
+10% +$19.3K
SUSC icon
832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$202K 0.01%
9,286
-562
-6% -$13K
FIS icon
833
Fidelity National Information Services
FIS
$22.2B
$201K 0.01%
2,655
+217
+9% +$20.2K
TRP icon
834
TC Energy
TRP
$66.9B
$201K 0.01%
4,994
+200
+4% +$9.92K
WFH
835
DELISTED
Direxion Work From Home ETF
WFH
$201K 0.01%
+4,720
New +$228K
CLF icon
836
Cleveland-Cliffs
CLF
$7.11B
$200K 0.01%
14,907
+8,130
+120% +$135K
FIW icon
837
First Trust Water ETF
FIW
$1.93B
$199K 0.01%
2,778
-104
-4% -$8.11K
FRDM icon
838
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$199K 0.01%
7,968
– –
SPEM icon
839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$199K 0.01%
6,414
-4,643
-42% -$158K
IYR icon
840
iShares US Real Estate ETF
IYR
$4.66B
$198K 0.01%
2,432
+101
+4% +$9.56K
MPLX icon
841
MPLX
MPLX
$61B
$198K 0.01%
6,627
+1,800
+37% +$56.6K
IBUY icon
842
Amplify Online Retail ETF
IBUY
$111M
$197K 0.01%
+5,002
New +$231K
LPLA icon
843
LPL Financial
LPLA
$28.4B
$197K 0.01%
901
+20
+2% +$4.25K
NVS icon
844
Novartis
NVS
$294B
$197K 0.01%
2,604
+27
+1% +$2.24K
CNH
845
CNH Industrial
CNH
$13.6B
$197K 0.01%
17,605
+792
+5% +$9.53K
HRZN icon
846
Horizon Technology Finance
HRZN
$298M
$196K 0.01%
19,622
-340
-2% -$4.18K
KEY icon
847
KeyCorp
KEY
$24.8B
$196K 0.01%
12,246
+7
+0.1% +$125
VOT icon
848
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$196K 0.01%
1,149
+3
+0.3% +$568
DDOG icon
849
Datadog
DDOG
$103B
$195K 0.01%
2,200
-222
-9% -$22.4K
ENSG icon
850
The Ensign Group
ENSG
$10.4B
$195K 0.01%
+2,459
New +$203K
32 33
34
35 36

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SAG
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MRCP
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LFAS
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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.