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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
MLM icon
901
Martin Marietta Materials
MLM
$33.2B
$172K 0.01%
533
+147
+38% +$49.8K
SMDV icon
902
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$172K 0.01%
3,090
+4
+0.1% +$243
BPOP icon
903
Popular Inc
BPOP
$11.3B
$171K 0.01%
+2,369
New +$184K
DGX icon
904
Quest Diagnostics
DGX
$26B
$171K 0.01%
1,392
+94
+7% +$12.4K
GLW icon
905
Corning
GLW
$135B
$171K 0.01%
5,864
-512
-8% -$17.3K
BN icon
906
Brookfield
BN
$109B
$170K 0.01%
7,763
-11,844
-60% -$307K
PNW icon
907
Pinnacle West Capital
PNW
$12.3B
$170K 0.01%
2,640
+32
+1% +$2.36K
AGNC icon
908
AGNC Investment
AGNC
$12.6B
$169K 0.01%
20,061
-2,744
-12% -$32.2K
HDMV icon
909
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$169K 0.01%
6,908
-18,155
-72% -$497K
URTH icon
910
iShares MSCI World ETF
URTH
$8.22B
$168K 0.01%
1,687
-108
-6% -$12K
XAR icon
911
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$168K 0.01%
1,836
+1
+0.1% +$105
EW icon
912
Edwards Lifesciences
EW
$51.2B
$167K 0.01%
2,025
+461
+29% +$44.4K
FDUS icon
913
Fidus Investment
FDUS
$764M
$167K 0.01%
9,698
+1,433
+17% +$27.2K
BANX
914
ArrowMark Financial
BANX
$198M
$166K 0.01%
9,626
– –
CEF icon
915
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$166K 0.01%
10,660
+729
+7% +$11.7K
IXJ icon
916
iShares Global Healthcare ETF
IXJ
$4.13B
$166K 0.01%
2,203
+160
+8% +$12.9K
LCII icon
917
LCI Industries
LCII
$2.61B
$166K 0.01%
1,638
+240
+17% +$29.2K
PKW icon
918
Invesco BuyBack Achievers ETF
PKW
$1.76B
$166K 0.01%
2,239
+125
+6% +$10.2K
PNFP icon
919
Pinnacle Financial Partners Inc
PNFP
$16.2B
$166K 0.01%
+2,047
New +$164K
BAB icon
920
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$165K 0.01%
+6,450
New +$176K
HUM icon
921
Humana
HUM
$43.7B
$165K 0.01%
340
+77
+29% +$37.5K
QRVO icon
922
Qorvo
QRVO
$8.4B
$165K 0.01%
2,081
+2
+0.1% +$193
RGEN icon
923
Repligen
RGEN
$8.95B
$165K 0.01%
882
-436
-33% -$91.9K
DOCN icon
924
DigitalOcean
DOCN
$14.6B
$163K 0.01%
+4,497
New +$189K
INFL icon
925
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$163K 0.01%
+5,861
New +$175K
35 36
37
38 39

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CLG
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SAG
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MRCP
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EP
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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.