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
TXN icon
176
Texas Instruments
TXN
$252B
$1.83M 0.12%
11,845
+1,903
+19% +$319K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.12%
22,620
+2,119
+10% +$198K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.81M 0.12%
36,061
+11,612
+47% +$653K
SBUX icon
179
Starbucks
SBUX
$120B
$1.8M 0.12%
21,409
+1,707
+9% +$145K
TRV icon
180
Travelers Companies
TRV
$78.1B
$1.8M 0.12%
11,772
+1,077
+10% +$175K
DUK icon
181
Duke Energy
DUK
$97.8B
$1.79M 0.12%
19,281
+3,809
+25% +$409K
UJAN icon
182
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.79M 0.12%
+61,446
New +$1.81M
TGT icon
183
Target
TGT
$65.6B
$1.79M 0.12%
12,069
-5,688
-32% -$911K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.76M 0.12%
53,768
+4,518
+9% +$166K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.76M 0.12%
39,447
+1,762
+5% +$82.2K
HUSV icon
186
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.74M 0.12%
58,731
-7,945
-12% -$258K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.74M 0.12%
19,403
+161
+0.8% +$15.2K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.12%
33,044
+1,680
+5% +$98.8K
C icon
189
Citigroup
C
$222B
$1.71M 0.12%
40,941
+5,602
+16% +$277K
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.7M 0.11%
16,186
+11,296
+231% +$1.37M
WFC icon
191
Wells Fargo
WFC
$261B
$1.68M 0.11%
41,800
-1,803
-4% -$77.5K
BX icon
192
Blackstone
BX
$102B
$1.65M 0.11%
19,707
-12,488
-39% -$1.21M
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$4.5B
$1.65M 0.11%
51,182
-2,443
-5% -$88.2K
UBER icon
194
Uber
UBER
$143B
$1.65M 0.11%
62,179
-15,478
-20% -$428K
PM icon
195
Philip Morris
PM
$297B
$1.64M 0.11%
19,755
+3,616
+22% +$345K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.11%
37,897
+5,507
+17% +$264K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.62M 0.11%
24,492
+11,514
+89% +$855K
MRSH
198
Marsh
MRSH
$90.5B
$1.61M 0.11%
10,774
+2,122
+25% +$340K
EXAS
199
DELISTED
Exact Sciences
EXAS
$1.6M 0.11%
49,396
+45,533
+1,179% +$1.88M
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.6M 0.11%
114,548
-342,476
-75% -$5.37M
6 7
8
9 10

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.