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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
PSL icon
1076
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$119K 0.01%
1,585
-69
-4% -$5.57K
VMC icon
1077
Vulcan Materials
VMC
$37.1B
$119K 0.01%
+751
New +$122K
AEM icon
1078
Agnico Eagle Mines
AEM
$83B
$118K 0.01%
2,801
+1
+0% +$43
DHY
1079
Credit Suisse High Yield Credit Fund
DHY
$242M
$118K 0.01%
67,029
– –
EPRF icon
1080
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$118K 0.01%
6,303
-608
-9% -$12.1K
IVZ icon
1081
Invesco
IVZ
$14.1B
$118K 0.01%
8,625
-806
-9% -$13.6K
SIRI icon
1082
SiriusXM
SIRI
$10.2B
$118K 0.01%
2,062
– –
IGBH icon
1083
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$117K 0.01%
5,202
-8,132
-61% -$188K
IIPR icon
1084
Innovative Industrial Properties
IIPR
$1.69B
$117K 0.01%
1,313
-118
-8% -$11.4K
RMBS icon
1085
Rambus
RMBS
$10.7B
$117K 0.01%
+4,595
New +$115K
SHM icon
1086
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$117K 0.01%
2,528
+285
+13% +$13.4K
FNCL icon
1087
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$116K 0.01%
2,704
-139
-5% -$6.54K
LNT icon
1088
Alliant Energy
LNT
$18.2B
$116K 0.01%
2,192
-4
-0.2% -$241
RA
1089
Brookfield Real Assets Income Fund
RA
$712M
$116K 0.01%
6,785
-750
-10% -$14.3K
RJF icon
1090
Raymond James Financial
RJF
$34.7B
$116K 0.01%
+1,176
New +$119K
SE icon
1091
Sea Limited
SE
$69.6B
$116K 0.01%
2,068
-195
-9% -$13.6K
TPR icon
1092
Tapestry
TPR
$32B
$116K 0.01%
4,085
-511
-11% -$17.1K
ACIW icon
1093
ACI Worldwide
ACIW
$5.83B
$115K 0.01%
5,511
-11,775
-68% -$293K
DOCU
1094
DocuSign
DOCU
$10.9B
$115K 0.01%
2,158
+327
+18% +$20.5K
EPP icon
1095
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$115K 0.01%
3,065
+1
+0% +$42
KIE icon
1096
State Street SPDR S&P Insurance ETF
KIE
$641M
$115K 0.01%
3,178
-359
-10% -$13.7K
MSCI icon
1097
MSCI
MSCI
$41.5B
$115K 0.01%
273
+29
+12% +$13.3K
AMSF icon
1098
AMERISAFE
AMSF
$556M
$114K 0.01%
2,434
+50
+2% +$2.42K
HCI icon
1099
HCI Group
HCI
$2.28B
$114K 0.01%
+2,900
New +$166K
OLN icon
1100
Olin
OLN
$2.14B
$114K 0.01%
2,648
-6,410
-71% -$325K
42 43
44
45 46

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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.