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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.84M 0.19%
52,910
+4,753
+10% +$295K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.84M 0.19%
23,445
+808
+4% +$104K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.83M 0.19%
69,167
-22,727
-25% -$962K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.78M 0.19%
16,272
+298
+2% +$56.3K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.75M 0.19%
71,490
+66,740
+1,405% +$2.84M
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.75M 0.19%
123,549
-94
-0.1% -$2.31K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 0.18%
28,331
+3,010
+12% +$304K
BABA icon
108
Alibaba
BABA
$293B
$2.72M 0.18%
34,050
+25,812
+313% +$2.46M
PANW icon
109
Palo Alto Networks
PANW
$270B
$2.72M 0.18%
33,228
-2,874
-8% -$249K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 0.18%
83,731
+28,210
+51% +$946K
WRB icon
111
W.R. Berkley
WRB
$26.9B
$2.65M 0.18%
61,454
-8,896
-13% -$386K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$2.64M 0.18%
5,620
+680
+14% +$324K
AGM icon
113
Federal Agricultural Mortgage
AGM
$2.47B
$2.62M 0.18%
26,376
+149
+0.6% +$15.8K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.18%
24,921
+8,356
+50% +$946K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$2.59M 0.18%
82,124
-14,003
-15% -$459K
MCK icon
116
McKesson
MCK
$100B
$2.49M 0.17%
7,316
-513
-7% -$178K
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
$2.47M 0.17%
248,611
+67,841
+38% +$756K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.47M 0.17%
24,065
-2,851
-11% -$314K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.46M 0.17%
68,688
+28,111
+69% +$1.11M
TSM icon
120
TSMC
TSM
$2.1T
$2.44M 0.16%
35,545
+4,734
+15% +$391K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.42M 0.16%
219,942
-112,233
-34% -$1.4M
AMT icon
122
American Tower
AMT
$80.8B
$2.42M 0.16%
11,248
+1,763
+19% +$453K
CRM icon
123
Salesforce
CRM
$151B
$2.41M 0.16%
16,779
-768
-4% -$130K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$2.39M 0.16%
65,372
+58,760
+889% +$2.24M
F icon
125
Ford
F
$58.5B
$2.37M 0.16%
211,554
+31,503
+17% +$441K
3 4
5
6 7

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SAG
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MRCP
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LFAS
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VBA
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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.