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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$2.36M 0.16%
42,096
+538
+1% +$33.5K
UNP icon
127
Union Pacific
UNP
$174B
$2.29M 0.15%
11,738
+231
+2% +$51.1K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$2.29M 0.15%
31,153
+2,338
+8% +$198K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.26M 0.15%
160,224
+435
+0.3% +$6.83K
DE icon
130
Deere & Co
DE
$160B
$2.26M 0.15%
6,774
+3,795
+127% +$1.3M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 0.15%
51,430
+1,425
+3% +$68.9K
MRNA icon
132
Moderna
MRNA
$21.8B
$2.23M 0.15%
18,910
+13,928
+280% +$2.11M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 0.15%
73,287
-6,334
-8% -$209K
KO icon
134
Coca-Cola
KO
$377B
$2.21M 0.15%
39,521
+2,388
+6% +$148K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 0.15%
60,809
+10,165
+20% +$414K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.2B
$2.21M 0.15%
157,857
-6,852
-4% -$107K
GILD icon
137
Gilead Sciences
GILD
$162B
$2.21M 0.15%
35,728
-329
-0.9% -$20.7K
BAC icon
138
Bank of America
BAC
$435B
$2.2M 0.15%
72,972
+1,173
+2% +$39.2K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$2.2M 0.15%
9,441
+179
+2% +$44.3K
STZ icon
140
Constellation Brands
STZ
$22.2B
$2.19M 0.15%
9,524
-137
-1% -$33.4K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$801M
$2.18M 0.15%
124,693
-34,459
-22% -$670K
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.17M 0.15%
99,304
+88,216
+796% +$2.03M
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.97B
$2.15M 0.15%
106,481
+1,151
+1% +$24K
LULU icon
144
lululemon athletica
LULU
$13.5B
$2.15M 0.15%
8,038
+426
+6% +$132K
COP icon
145
ConocoPhillips
COP
$147B
$2.13M 0.14%
20,856
+6,000
+40% +$598K
GIS icon
146
General Mills
GIS
$19.1B
$2.13M 0.14%
27,746
+10,650
+62% +$812K
PYPL icon
147
PayPal
PYPL
$48.9B
$2.08M 0.14%
24,128
+6,504
+37% +$577K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.06M 0.14%
18,707
-377
-2% -$41.5K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.13B
$2.06M 0.14%
43,568
-383
-0.9% -$19.9K
NFLX icon
150
Netflix
NFLX
$299B
$2.06M 0.14%
87,270
+2,610
+3% +$58K
4 5
6
7 8

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SAG
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MRCP
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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.