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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
(-0.82%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,254
New
128
Increased
599
Reduced
385
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 2 |
Belpointe PREP
OZ
|
+$12.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.46M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.54M |
| 5 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.71M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.05M | 0.14% |
34,183
+1,583
| +5% | +$106K |
|
152
Airbnb
ABNB
$89.9B
| $2.03M | 0.14% |
19,644
+10,322
| +111% | +$1.14M |
|
153
Schwab US TIPS ETF
SCHP
$16.3B
| $2.02M | 0.14% |
78,170
-9,348
| -11% | -$260K |
|
154
Enterprise Products Partners
EPD
$82.3B
| $2.02M | 0.14% |
85,113
+6,537
| +8% | +$169K |
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.02M | 0.14% |
78,215
+1,016
| +1% | +$29.3K |
|
156
Vanguard Health Care ETF
VHT
$18.1B
| $2.01M | 0.14% |
9,004
+72
| +0.8% | +$17.2K |
|
157
Vertex Pharmaceuticals
VRTX
$121B
| $2.01M | 0.14% |
6,927
+1,593
| +30% | +$458K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2M | 0.14% |
27,623
+6,885
| +33% | +$562K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2M | 0.13% |
20,194
+9,176
| +83% | +$910K |
|
160
W.P. Carey
WPC
$16.8B
| $2M | 0.13% |
29,185
+9,385
| +47% | +$768K |
|
161
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.99M | 0.13% |
45,716
-1,535
| -3% | -$70.9K |
|
162
Parker-Hannifin
PH
$123B
| $1.98M | 0.13% |
8,155
+211
| +3% | +$57.1K |
|
|
VPU
163
Vanguard Utilities ETF
VPU
$8.46B
| $1.97M | 0.13% |
13,863
+2,166
| +19% | +$345K |
|
164
3M
MMM
$90.9B
| $1.95M | 0.13% |
21,056
+2,388
| +13% | +$262K |
|
165
Lowe's Companies
LOW
$117B
| $1.93M | 0.13% |
10,261
+1,361
| +15% | +$265K |
|
166
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.92M | 0.13% |
58,252
+527
| +0.9% | +$18.1K |
|
167
Cisco
CSCO
$457B
| $1.92M | 0.13% |
47,881
+2,566
| +6% | +$114K |
|
168
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.91M | 0.13% |
49,511
-9,762
| -16% | -$416K |
|
169
Mastercard
MA
$502B
| $1.9M | 0.13% |
6,692
-1,966
| -23% | -$652K |
|
170
AT&T
T
$159B
| $1.9M | 0.13% |
124,082
+10,645
| +9% | +$194K |
|
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.88M | 0.13% |
19,607
-11,856
| -38% | -$1.19M |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.87M | 0.13% |
14,241
+368
| +3% | +$51.6K |
|
173
Virtus Reaves Utilities ETF
UTES
$1.33B
| $1.86M | 0.13% |
43,231
-4,438
| -9% | -$213K |
|
174
RTX Corp
RTX
$290B
| $1.85M | 0.13% |
22,681
+2,646
| +13% | +$239K |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.84M | 0.12% |
25,786
+3,810
| +17% | +$298K |
|
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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.