We are live on ! Find out more
BAM

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
IBDD
926
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$163K 0.01%
6,195
-400
-6% -$10.6K
ACIO icon
927
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$162K 0.01%
5,775
-2,196
-28% -$65.5K
DBEF icon
928
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$162K 0.01%
4,837
-580
-11% -$20.7K
M icon
929
Macy's
M
$6.71B
$162K 0.01%
+10,317
New +$183K
MMS icon
930
Maximus
MMS
$3.32B
$162K 0.01%
2,795
+215
+8% +$13.4K
HASI icon
931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$161K 0.01%
5,369
-563
-9% -$21K
MNST icon
932
Monster Beverage
MNST
$92.4B
$161K 0.01%
3,726
+768
+26% +$35.4K
SPTI icon
933
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$161K 0.01%
5,722
-31
-0.5% -$907
CBOE icon
934
Cboe Global Markets
CBOE
$29.7B
$160K 0.01%
1,367
-3,696
-73% -$445K
CRF
935
Cornerstone Total Return Fund
CRF
$1.16B
$160K 0.01%
20,109
+1,310
+7% +$12K
ICL icon
936
ICL Group
ICL
$6.75B
$159K 0.01%
+19,450
New +$182K
AAON icon
937
Aaon
AAON
$7.63B
$158K 0.01%
4,406
+38
+0.9% +$1.47K
APH icon
938
Amphenol
APH
$212B
$158K 0.01%
+4,732
New +$172K
BBDC icon
939
Barings BDC
BBDC
$882M
$157K 0.01%
19,101
+8,242
+76% +$79.6K
ENFR icon
940
Alerian Energy Infrastructure ETF
ENFR
$507M
$157K 0.01%
7,971
-1,801
-18% -$38.8K
HIG icon
941
Hartford Financial Services
HIG
$39.4B
$157K 0.01%
2,523
+179
+8% +$11.6K
ROL icon
942
Rollins
ROL
$18.1B
$157K 0.01%
+4,523
New +$163K
VLRS
943
Controladora Vuela Compania de Aviacion
VLRS
$962M
$157K 0.01%
22,500
– –
CMA
944
DELISTED
Comerica
CMA
$156K 0.01%
2,205
-295
-12% -$23.2K
ROST icon
945
Ross Stores
ROST
$81.2B
$156K 0.01%
+1,858
New +$158K
RY icon
946
Royal Bank of Canada
RY
$294B
$156K 0.01%
1,729
-90
-5% -$8.63K
SNA icon
947
Snap-on
SNA
$21.7B
$156K 0.01%
+774
New +$167K
DGRW icon
948
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$155K 0.01%
2,863
+885
+45% +$52.3K
XSOE icon
949
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$155K 0.01%
6,288
-919
-13% -$25.7K
ARTNA icon
950
Artesian Resources
ARTNA
$352M
$154K 0.01%
3,194
+7
+0.2% +$372
36 37
38
39 40

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.