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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
EIX icon
976
Edison International
EIX
$26.3B
$146K 0.01%
2,585
+362
+16% +$24K
CTSH icon
977
Cognizant
CTSH
$25.1B
$145K 0.01%
2,513
+108
+4% +$7.07K
FLTR icon
978
VanEck IG Floating Rate ETF
FLTR
$2.97B
$145K 0.01%
5,820
+148
+3% +$3.67K
NEM icon
979
Newmont
NEM
$110B
$145K 0.01%
5,155
+2,101
+69% +$98.2K
SANM icon
980
Sanmina
SANM
$10.7B
$145K 0.01%
+3,133
New +$146K
WOLF icon
981
Wolfspeed
WOLF
$1.31B
$145K 0.01%
+1,396
New +$134K
HLT icon
982
Hilton Worldwide
HLT
$73B
$144K 0.01%
1,195
+142
+13% +$18K
TD icon
983
Toronto Dominion Bank
TD
$200B
$144K 0.01%
2,346
+610
+35% +$39.5K
TROW icon
984
T. Rowe Price
TROW
$24.5B
$142K 0.01%
+1,363
New +$163K
AAP icon
985
Advance Auto Parts
AAP
$3.59B
$141K 0.01%
899
-2,029
-69% -$371K
IHE icon
986
iShares US Pharmaceuticals ETF
IHE
$1.64B
$141K 0.01%
2,499
+6
+0.2% +$370
KREF
987
KKR Real Estate Finance Trust
KREF
$464M
$140K 0.01%
+8,607
New +$162K
PIE icon
988
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$140K 0.01%
8,542
-1,075
-11% -$19.8K
ROBO icon
989
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$140K 0.01%
3,397
-651
-16% -$30.8K
XRLV
990
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$140K 0.01%
3,196
+13
+0.4% +$617
DWM icon
991
WisdomTree International Equity Fund
DWM
$691M
$139K 0.01%
3,468
– –
AMJ
992
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139K 0.01%
6,960
-8,420
-55% -$176K
AMCR icon
993
Amcor
AMCR
$22.1B
$138K 0.01%
2,577
+830
+48% +$50.9K
CMT icon
994
Core Molding Technologies
CMT
$209M
$138K 0.01%
13,850
– –
CNP icon
995
CenterPoint Energy
CNP
$26.8B
$138K 0.01%
4,928
+90
+2% +$2.81K
NSP icon
996
Insperity
NSP
$1.95B
$138K 0.01%
1,352
+22
+2% +$2.36K
SPSM icon
997
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$138K 0.01%
4,041
-902
-18% -$34.1K
BEAM icon
998
Beam Therapeutics
BEAM
$2.78B
$137K 0.01%
+2,875
New +$164K
NIE
999
Virtus Equity & Convertible Income Fund
NIE
$729M
$137K 0.01%
6,765
– –
SCHF icon
1000
Schwab International Equity ETF
SCHF
$68.2B
$137K 0.01%
+9,714
New +$152K
38 39
40
41 42

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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CAM
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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.