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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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$15.4B
| $182K | 0.01% |
818
+161
| +25% | +$38.3K |
|
877
Cerus
CERS
$457M
| $180K | 0.01% |
50,000
+10,000
| +25% | +$47.8K |
|
878
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $180K | 0.01% |
6,472
-2,396
| -27% | -$69.2K |
|
|
MCRO
879
DELISTED
IQ Hedge Macro Tracker
MCRO
| $179K | 0.01% |
7,320
-2,699
| -27% | -$68.5K |
|
880
Carlyle Group
CG
$17.9B
| $178K | 0.01% |
6,896
-1,991
| -22% | -$65.6K |
|
|
FITB
881
Fifth Third Bancorp
FITB
$52.2B
| $178K | 0.01% |
5,569
+381
| +7% | +$13.1K |
|
882
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $178K | 0.01% |
4,215
+24
| +0.6% | +$1.13K |
|
883
First Trust Natural Gas ETF
FCG
$608M
| $177K | 0.01% |
7,767
-2,222
| -22% | -$53.8K |
|
884
State Street
STT
$51.4B
| $177K | 0.01% |
2,906
+469
| +19% | +$32.1K |
|
885
RELX
RELX
$63.9B
| $176K | 0.01% |
+7,210
| New | +$196K |
|
886
Tortoise North American Pipeline ETF
TPYP
$851M
| $176K | 0.01% |
7,588
+501
| +7% | +$12.8K |
|
887
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $176K | 0.01% |
8,027
-822
| -9% | -$18.8K |
|
888
Brookfield Renewable
BEP
$9.92B
| $175K | 0.01% |
5,600
+445
| +9% | +$16.4K |
|
889
Invesco DB Base Metals Fund
DBB
$317M
| $175K | 0.01% |
9,794
-1,962
| -17% | -$37.3K |
|
890
Liberty Media Series C
FWONK
$24.1B
| $175K | 0.01% |
3,094
+874
| +39% | +$54.1K |
|
891
Tilray
TLRY
$602M
| $175K | 0.01% |
6,386
+100
| +2% | +$3.51K |
|
892
Halliburton
HAL
$26.6B
| $174K | 0.01% |
7,066
+2,392
| +51% | +$68.4K |
|
893
Hercules Capital
HTGC
$3.12B
| $174K | 0.01% |
15,050
+4,227
| +39% | +$60.3K |
|
894
ING
ING
$103B
| $174K | 0.01% |
20,421
+10,339
| +103% | +$95.9K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $174K | 0.01% |
9,821
-278
| -3% | -$6.28K |
|
896
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $173K | 0.01% |
1,706
+16
| +0.9% | +$1.8K |
|
|
SKYT
897
DELISTED
SkyWater Technology
SKYT
| $173K | 0.01% |
22,570
| – | – |
|
898
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $173K | 0.01% |
7,380
-313
| -4% | -$7.53K |
|
899
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $173K | 0.01% |
7,407
-2,054
| -22% | -$51.6K |
|
900
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $173K | 0.01% |
7,475
-100
| -1% | -$2.63K |
|
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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.