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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
ABT icon
76
Abbott
ABT
$183B
$3.58M 0.24%
37,008
+3,186
+9% +$340K
DIS icon
77
Walt Disney
DIS
$167B
$3.58M 0.24%
37,902
-414
-1% -$44.3K
MRK icon
78
Merck
MRK
$322B
$3.51M 0.24%
40,731
+3,923
+11% +$350K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$3.49M 0.24%
32,572
+3,301
+11% +$396K
QCOM icon
80
Qualcomm
QCOM
$155B
$3.47M 0.23%
30,698
+9,236
+43% +$1.27M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$3.41M 0.23%
74,542
-5,403
-7% -$276K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.4M 0.23%
11,842
-1,422
-11% -$452K
SECT icon
83
Main Sector Rotation ETF
SECT
$2.75B
$3.37M 0.23%
94,681
+9,471
+11% +$364K
DVN icon
84
Devon Energy
DVN
$52.1B
$3.36M 0.23%
55,955
+1,617
+3% +$100K
LLY icon
85
Eli Lilly
LLY
$1.02T
$3.36M 0.23%
10,382
+4,001
+63% +$1.27M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.35M 0.23%
57,842
+280
+0.5% +$18.2K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.33M 0.23%
85,669
+400
+0.5% +$17.2K
V icon
88
Visa
V
$684B
$3.26M 0.22%
18,350
+625
+4% +$127K
WMT icon
89
Walmart Inc
WMT
$885B
$3.11M 0.21%
71,976
-28,002
-28% -$1.23M
IVOL icon
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.07M 0.21%
138,436
-10,618
-7% -$259K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.06M 0.21%
38,505
-7,477
-16% -$661K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.04M 0.21%
27,288
+6,639
+32% +$818K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3M 0.2%
63,836
+4,188
+7% +$219K
IBM icon
94
IBM
IBM
$211B
$2.99M 0.2%
25,198
+7,025
+39% +$922K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.97M 0.2%
30,981
+3,559
+13% +$361K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.96M 0.2%
130,274
+17,055
+15% +$404K
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.94M 0.2%
+105,654
New +$3.06M
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$2.92M 0.2%
5,762
+552
+11% +$309K
TMUS icon
99
T-Mobile US
TMUS
$185B
$2.85M 0.19%
21,273
+7,185
+51% +$1.01M
INTC icon
100
Intel
INTC
$455B
$2.84M 0.19%
110,239
+61,737
+127% +$2.1M
2 3
4
5 6

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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.