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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $75.9M | 5.13% |
552,468
+29,990
| +6% | +$4.71M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.2M | 3.12% |
145,789
-70,122
| -32% | -$27.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34.1M | 2.31% |
127,743
-30,609
| -19% | -$8.71M |
|
4
Invesco QQQ Trust
QQQ
$453B
| $34.1M | 2.3% |
132,348
-1,648
| -1% | -$497K |
|
5
Amazon
AMZN
$2.92T
| $28M | 1.89% |
248,955
-5,306
| -2% | -$671K |
|
6
Microsoft
MSFT
$3.45T
| $25.4M | 1.72% |
109,578
+2,388
| +2% | +$631K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $24.4M | 1.65% |
137,667
+1,743
| +1% | +$347K |
|
|
8
Belpointe PREP
OZ
$175M
| $20M | 1.35% |
236,536
+130,227
| +122% | +$12.8M |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18.7M | 1.26% |
203,854
+142,454
| +232% | +$13M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $15.4M | 1.04% |
312,592
+192,008
| +159% | +$9.46M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.8M | 0.93% |
286,223
-30,797
| -10% | -$1.53M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.8M | 0.86% |
133,933
+6,213
| +5% | +$689K |
|
13
ProShares Short S&P500
SH
$907M
| $12.5M | 0.85% |
181,272
+37,503
| +26% | +$2.35M |
|
14
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $11.9M | 0.8% |
663,714
+421,713
| +174% | +$6.83M |
|
15
Vanguard Morningstar Growth ETF
VUG
$220B
| $11.3M | 0.76% |
316,224
+3,672
| +1% | +$148K |
|
16
Rareview Systematic Equity ETF
RSEE
$71.1M
| $11.2M | 0.76% |
456,278
+301,809
| +195% | +$7.34M |
|
17
Tesla
TSLA
$1.23T
| $10.7M | 0.72% |
47,124
+2,691
| +6% | +$752K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $10.6M | 0.72% |
149,332
+2,290
| +2% | +$166K |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $10.5M | 0.71% |
255,619
-184,454
| -42% | -$8.28M |
|
20
Johnson & Johnson
JNJ
$618B
| $10.3M | 0.7% |
63,211
+16,408
| +35% | +$2.78M |
|
21
NVIDIA
NVDA
$4.86T
| $10.1M | 0.68% |
836,080
+27,700
| +3% | +$438K |
|
22
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
| $10M | 0.68% |
457,199
-98,346
| -18% | -$2.32M |
|
23
Vanguard S&P 500 ETF
VOO
$979B
| $9.99M | 0.68% |
30,423
-473
| -2% | -$173K |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $9.31M | 0.63% |
290,844
-100,055
| -26% | -$3.46M |
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $9.31M | 0.63% |
186,120
+170,715
| +1,108% | +$8.54M |
|
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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.