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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
(-0.82%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Belpointe PREP
OZ
|
+$12.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.46M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.54M |
| 5 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Xcel Energy
XEL
$48.2B
| $137K | 0.01% |
2,142
+501
| +31% | +$36.5K |
|
1002
BlackBerry
BB
$5.12B
| $136K | 0.01% |
28,807
-126
| -0.4% | -$753 |
|
1003
Dollar Tree
DLTR
$24.7B
| $136K | 0.01% |
1,003
+142
| +16% | +$22.1K |
|
1004
Johnson Controls International
JCI
$93.1B
| $136K | 0.01% |
2,749
-50
| -2% | -$2.65K |
|
|
MQT
1005
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $136K | 0.01% |
13,515
| – | – |
|
1006
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $136K | 0.01% |
2,585
| – | – |
|
1007
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $135K | 0.01% |
3,028
+261
| +9% | +$12.6K |
|
1008
Nokia
NOK
$53.5B
| $135K | 0.01% |
31,528
-2,706
| -8% | -$13.2K |
|
1009
Prospect Capital
PSEC
$1.09B
| $135K | 0.01% |
21,748
| – | – |
|
1010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $135K | 0.01% |
1,854
-2,983
| -62% | -$242K |
|
1011
Autodesk
ADSK
$50.7B
| $134K | 0.01% |
717
+108
| +18% | +$21.8K |
|
1012
Guidewire Software
GWRE
$13.3B
| $134K | 0.01% |
2,184
-46
| -2% | -$3.32K |
|
1013
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $133K | 0.01% |
8,625
+2,375
| +38% | +$39.5K |
|
1014
Agree Realty
ADC
$9.46B
| $132K | 0.01% |
+1,954
| New | +$147K |
|
1015
Capital One
COF
$136B
| $132K | 0.01% |
1,427
+146
| +11% | +$15.5K |
|
|
JMIA
1016
Jumia Technologies
JMIA
$727M
| $132K | 0.01% |
+22,811
| New | +$156K |
|
1017
Plexus
PLXS
$7.35B
| $132K | 0.01% |
+1,508
| New | +$135K |
|
1018
Steris
STE
$22.7B
| $132K | 0.01% |
798
+295
| +59% | +$60K |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $132K | 0.01% |
8,784
+803
| +10% | +$13.6K |
|
1020
iShares US Home Construction ETF
ITB
$2.34B
| $131K | 0.01% |
+2,521
| New | +$145K |
|
1021
iShares Micro-Cap ETF
IWC
$1.5B
| $131K | 0.01% |
1,263
-64
| -5% | -$7.27K |
|
1022
iShares Global Tech ETF
IXN
$8.77B
| $131K | 0.01% |
3,107
-6,008
| -66% | -$292K |
|
1023
HCM Defender 500 Index ETF
LGH
$598M
| $131K | 0.01% |
+3,950
| New | +$137K |
|
1024
Otis Worldwide
OTIS
$27.8B
| $130K | 0.01% |
2,031
+113
| +6% | +$8.27K |
|
1025
Roper Technologies
ROP
$39B
| $130K | 0.01% |
362
+50
| +16% | +$20.3K |
|
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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.