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
ROKU icon
1101
Roku
ROKU
$21.8B
$114K 0.01%
2,035
+237
+13% +$18K
STAG icon
1102
STAG Industrial
STAG
$7.2B
$114K 0.01%
3,996
+650
+19% +$20.5K
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
$114K 0.01%
+5,035
New +$119K
BAX icon
1104
Baxter International
BAX
$14.3B
$113K 0.01%
+2,090
New +$126K
PWV icon
1105
Invesco Large Cap Value ETF
PWV
$1.72B
$113K 0.01%
2,703
– –
CODI icon
1106
Compass Diversified
CODI
$825M
$112K 0.01%
6,200
– –
EFZ icon
1107
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$112K 0.01%
2,375
-740
-24% -$31.6K
SJNK icon
1108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$112K 0.01%
+4,721
New +$116K
VRSK icon
1109
Verisk Analytics
VRSK
$24.6B
$112K 0.01%
+656
New +$123K
XHS icon
1110
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$112K 0.01%
1,272
-109
-8% -$10.2K
RCL icon
1111
Royal Caribbean
RCL
$87.2B
$111K 0.01%
+2,944
New +$119K
EWJ icon
1112
iShares MSCI Japan ETF
EWJ
$22.6B
$110K 0.01%
2,234
+348
+18% +$18.6K
VIS icon
1113
Vanguard Industrials ETF
VIS
$8.44B
$110K 0.01%
697
-238
-25% -$41.4K
CE icon
1114
Celanese
CE
$4.61B
$109K 0.01%
+1,212
New +$133K
EFC
1115
Ellington Financial
EFC
$1.66B
$109K 0.01%
9,585
+635
+7% +$9.48K
ZIG icon
1116
The Acquirers Fund
ZIG
$32.5M
$109K 0.01%
+4,857
New +$123K
AWR icon
1117
American States Water
AWR
$3.31B
$108K 0.01%
+1,382
New +$117K
EGP icon
1118
EastGroup Properties
EGP
$10.9B
$108K 0.01%
+752
New +$123K
OMFL icon
1119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$108K 0.01%
2,770
+7
+0.3% +$297
PFLT icon
1120
PennantPark Floating Rate Capital
PFLT
$702M
$108K 0.01%
11,200
+2,300
+26% +$27.6K
PTY icon
1121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$108K 0.01%
9,225
+900
+11% +$11.9K
RF icon
1122
Regions Financial
RF
$27.3B
$108K 0.01%
+5,354
New +$113K
STOT icon
1123
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$108K 0.01%
2,345
– –
TPGY
1124
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$108K 0.01%
10,800
-100
-0.9% -$997
RBLX icon
1125
Roblox
RBLX
$25.5B
$107K 0.01%
2,978
-609
-17% -$25.2K
43 44
45
46 47

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.