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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
UUP icon
201
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.59M 0.11%
52,782
+12,657
+32% +$367K
MS icon
202
Morgan Stanley
MS
$331B
$1.58M 0.11%
20,060
-13,361
-40% -$1.13M
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.58M 0.11%
99,419
+309
+0.3% +$5.11K
UNG icon
204
United States Natural Gas Fund
UNG
$456M
$1.57M 0.11%
+16,824
New +$1.84M
ZBH icon
205
Zimmer Biomet
ZBH
$18.2B
$1.56M 0.11%
14,960
+67
+0.4% +$7.35K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.11%
68,694
-1,780
-3% -$42.4K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.55M 0.1%
92,863
-12,069
-12% -$213K
ELV icon
208
Elevance Health
ELV
$81.5B
$1.55M 0.1%
3,410
+2,531
+288% +$1.21M
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.55M 0.1%
9,459
-1,121
-11% -$204K
ET icon
210
Energy Transfer Partners
ET
$70.1B
$1.55M 0.1%
140,086
+16,330
+13% +$182K
DRSK icon
211
Aptus Defined Risk ETF
DRSK
$1.51B
$1.54M 0.1%
60,658
-10,111
-14% -$269K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.1%
18,786
-41,595
-69% -$3.42M
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.52M 0.1%
83,374
+3,790
+5% +$91K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.1%
22,719
+5,753
+34% +$422K
O icon
215
Realty Income
O
$59.6B
$1.51M 0.1%
25,963
+1,862
+8% +$128K
RFDA icon
216
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.5M 0.1%
38,498
-3,764
-9% -$166K
UPS icon
217
United Parcel Service
UPS
$88.6B
$1.49M 0.1%
9,250
-1,657
-15% -$314K
MDT icon
218
Medtronic
MDT
$109B
$1.49M 0.1%
18,418
+4,864
+36% +$437K
DOW icon
219
Dow Inc
DOW
$21.9B
$1.48M 0.1%
33,688
+2,033
+6% +$103K
VEEV icon
220
Veeva Systems
VEEV
$33.1B
$1.48M 0.1%
8,978
+192
+2% +$38.4K
VSTO
221
DELISTED
Vista Outdoor Inc.
VSTO
$1.48M 0.1%
60,692
+14,688
+32% +$418K
HON icon
222
Honeywell
HON
$77B
$1.48M 0.1%
9,370
+510
+6% +$88.8K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.1%
14,054
-92
-0.7% -$10.8K
EOG icon
224
EOG Resources
EOG
$79.2B
$1.43M 0.1%
12,828
+770
+6% +$86.4K
SPGI icon
225
S&P Global
SPGI
$121B
$1.42M 0.1%
4,664
+398
+9% +$142K
7 8
9
10 11

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.