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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
NZF icon
851
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$195K 0.01%
17,124
+240
+1% +$3.1K
PLMR icon
852
Palomar
PLMR
$3.58B
$195K 0.01%
2,325
+20
+0.9% +$1.47K
HBAN icon
853
Huntington Bancshares
HBAN
$35.7B
$193K 0.01%
14,644
+3,098
+27% +$41.4K
IDXX icon
854
Idexx Laboratories
IDXX
$46.1B
$193K 0.01%
592
+85
+17% +$31.2K
SHEL icon
855
Shell
SHEL
$245B
$193K 0.01%
3,872
-36
-0.9% -$1.85K
AFL icon
856
Aflac
AFL
$63.5B
$192K 0.01%
3,427
+77
+2% +$4.53K
CP icon
857
Canadian Pacific Kansas City
CP
$80.6B
$192K 0.01%
+2,869
New +$217K
ISTB icon
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$192K 0.01%
4,146
– –
RMD icon
859
ResMed
RMD
$32.3B
$192K 0.01%
+880
New +$200K
SPHQ icon
860
Invesco S&P 500 Quality ETF
SPHQ
$20B
$192K 0.01%
4,822
+61
+1% +$2.68K
ESML icon
861
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$191K 0.01%
6,243
-297
-5% -$10K
TEL icon
862
TE Connectivity
TEL
$63.2B
$191K 0.01%
1,733
-119
-6% -$14.8K
SMMU icon
863
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$190K 0.01%
3,882
+748
+24% +$37.1K
URI icon
864
United Rentals
URI
$72.5B
$190K 0.01%
701
-1,134
-62% -$330K
IMCG icon
865
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$189K 0.01%
3,757
-129
-3% -$7.19K
SCHJ icon
866
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$189K 0.01%
8,154
-272
-3% -$6.46K
DHI icon
867
D.R. Horton
DHI
$42.4B
$188K 0.01%
2,815
+482
+21% +$35.5K
IEX icon
868
IDEX
IEX
$17.6B
$188K 0.01%
944
+16
+2% +$3.23K
KNGZ icon
869
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.2M
$188K 0.01%
7,574
+278
+4% +$7.76K
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$188K 0.01%
5,206
-1,999
-28% -$83.7K
VOOV icon
871
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$187K 0.01%
1,505
+4
+0.3% +$548
HOV icon
872
Hovnanian Enterprises
HOV
$822M
$186K 0.01%
5,206
+727
+16% +$32.2K
IXUS icon
873
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$186K 0.01%
3,664
+379
+12% +$21.5K
USD icon
874
ProShares Ultra Semiconductors
USD
$2.9B
$184K 0.01%
51,308
-11,672
-19% -$62K
LKQ icon
875
LKQ Corp
LKQ
$6.08B
$183K 0.01%
3,878
-587
-13% -$30.7K
33 34
35
36 37

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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.