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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
HGER icon
951
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$154K 0.01%
7,668
-33
-0.4% -$701
MUSA icon
952
Murphy USA
MUSA
$10.7B
$154K 0.01%
+562
New +$157K
SHOP icon
953
Shopify
SHOP
$187B
$154K 0.01%
5,742
-1,538
-21% -$52.3K
PSCE icon
954
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$153K 0.01%
3,576
-371
-9% -$17.1K
SWX icon
955
Southwest Gas
SWX
$6.56B
$153K 0.01%
2,191
+53
+2% +$4.3K
WOR icon
956
Worthington Enterprises
WOR
$2.87B
$153K 0.01%
6,490
– –
FNF icon
957
Fidelity National Financial
FNF
$13.8B
$152K 0.01%
4,370
+1,557
+55% +$58.1K
FTSL icon
958
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$152K 0.01%
3,450
+175
+5% +$7.89K
CFG icon
959
Citizens Financial Group
CFG
$31.1B
$151K 0.01%
+4,396
New +$163K
FANG icon
960
Diamondback Energy
FANG
$52.4B
$151K 0.01%
1,256
-608
-33% -$75.9K
IYF icon
961
iShares US Financials ETF
IYF
$4.63B
$151K 0.01%
2,229
+9
+0.4% +$663
PBJ icon
962
Invesco Food & Beverage ETF
PBJ
$108M
$151K 0.01%
3,600
-316
-8% -$14.3K
PPL
963
PPL Corp
PPL
$26.3B
$151K 0.01%
+5,955
New +$170K
ICLR icon
964
Icon
ICLR
$12.6B
$150K 0.01%
819
+108
+15% +$23.5K
NRK icon
965
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$150K 0.01%
15,300
– –
NVT icon
966
nVent Electric
NVT
$26.2B
$150K 0.01%
4,764
-2,951
-38% -$98.6K
SWAN icon
967
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$150K 0.01%
6,043
-2,132
-26% -$57.9K
FE icon
968
FirstEnergy
FE
$27.7B
$149K 0.01%
+4,013
New +$159K
SNPE icon
969
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$149K 0.01%
4,623
-127
-3% -$4.55K
CARR icon
970
Carrier Global
CARR
$53.9B
$148K 0.01%
4,175
+196
+5% +$7.72K
MTZ icon
971
MasTec
MTZ
$21.4B
$148K 0.01%
2,325
+140
+6% +$10.8K
POOL icon
972
Pool Corp
POOL
$7.51B
$148K 0.01%
466
+117
+34% +$41.7K
NERD icon
973
Roundhill Video Games ETF
NERD
$14.8M
$147K 0.01%
10,825
– –
SMLV icon
974
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$147K 0.01%
1,490
-121
-8% -$13K
VOD icon
975
Vodafone
VOD
$35.4B
$147K 0.01%
12,932
-7,547
-37% -$105K
37 38
39
40 41

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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.