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
FEZ icon
1051
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$123K 0.01%
3,970
– –
SPIB icon
1052
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$123K 0.01%
3,951
+459
+13% +$15K
TX icon
1053
Ternium
TX
$10.5B
$123K 0.01%
4,500
– –
HWC icon
1054
Hancock Whitney
HWC
$6.33B
$122K 0.01%
2,676
+60
+2% +$2.89K
LRN icon
1055
Stride
LRN
$3.5B
$122K 0.01%
2,899
-22
-0.8% -$886
NNN icon
1056
NNN REIT
NNN
$8.95B
$122K 0.01%
+3,066
New +$138K
RGA icon
1057
Reinsurance Group of America
RGA
$15.5B
$122K 0.01%
+977
New +$120K
UPRO icon
1058
ProShares UltraPro S&P 500
UPRO
$5.67B
$122K 0.01%
+4,263
New +$171K
NVCR icon
1059
NovoCure
NVCR
$1.87B
$121K 0.01%
1,598
-450
-22% -$35.1K
PAVE icon
1060
Global X US Infrastructure Development ETF
PAVE
$15.2B
$121K 0.01%
5,278
+60
+1% +$1.51K
VIRT icon
1061
Virtu Financial
VIRT
$5.2B
$121K 0.01%
5,800
+300
+5% +$6.88K
WSC icon
1062
WillScot Mobile Mini Holdings
WSC
$4.82B
$121K 0.01%
+3,000
New +$117K
SHRY icon
1063
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$121K 0.01%
4,536
+421
+10% +$12.6K
EEMV icon
1064
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$120K 0.01%
+2,371
New +$130K
EMLP icon
1065
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$120K 0.01%
+4,810
New +$131K
EWU icon
1066
iShares MSCI United Kingdom ETF
EWU
$4.15B
$120K 0.01%
4,611
+228
+5% +$6.7K
IRM icon
1067
Iron Mountain
IRM
$37.3B
$120K 0.01%
+2,720
New +$137K
MPT
1068
Medical Properties Trust
MPT
$2.76B
$120K 0.01%
+10,151
New +$154K
VALE icon
1069
Vale
VALE
$63.4B
$120K 0.01%
+9,003
New +$118K
CMS icon
1070
CMS Energy
CMS
$22.3B
$119K 0.01%
2,050
+418
+26% +$28.1K
ETR icon
1071
Entergy
ETR
$50.1B
$119K 0.01%
2,348
+362
+18% +$20.8K
EVT icon
1072
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$119K 0.01%
5,448
– –
KBE icon
1073
State Street SPDR S&P Bank ETF
KBE
$1.69B
$119K 0.01%
2,694
+261
+11% +$12.4K
LDEM icon
1074
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$119K 0.01%
2,927
-127
-4% -$5.8K
PHYS icon
1075
Sprott Physical Gold
PHYS
$15.3B
$119K 0.01%
9,277
-1,540
-14% -$20.7K
41 42
43
44 45

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.