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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
+7.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$175M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$12.1M |
| 4 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$11.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtus Reaves Utilities ETF
UTES
$1.35B
| $1.52M | 0.09% |
32,435
-10,796
| -25% | -$490K |
|
227
Archer Daniels Midland
ADM
$37.6B
| $1.52M | 0.09% |
16,324
+8,906
| +120% | +$822K |
|
|
IBTD
228
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.51M | 0.09% |
+61,187
| New | +$1.51M |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.5M | 0.09% |
23,904
-1,882
| -7% | -$131K |
|
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.49M | 0.09% |
65,066
-3,628
| -5% | -$82.6K |
|
231
iShares Silver Trust
SLV
$28B
| $1.48M | 0.09% |
67,232
+19,765
| +42% | +$387K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.47M | 0.09% |
35,138
-25,671
| -42% | -$1.04M |
|
233
Freeport-McMoran
FCX
$91.5B
| $1.46M | 0.09% |
38,393
+9,804
| +34% | +$343K |
|
234
CION Investment
CION
$311M
| $1.45M | 0.09% |
148,765
+12,804
| +9% | +$124K |
|
235
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.45M | 0.09% |
27,052
-5,992
| -18% | -$330K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.45M | 0.09% |
19,665
+364
| +2% | +$26.8K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.44M | 0.09% |
25,487
+2,534
| +11% | +$136K |
|
238
PayPal
PYPL
$49.5B
| $1.42M | 0.09% |
20,053
-4,075
| -17% | -$326K |
|
239
Uber
UBER
$146B
| $1.42M | 0.09% |
57,298
-4,881
| -8% | -$134K |
|
240
Dollar General
DG
$28.2B
| $1.41M | 0.09% |
5,730
+1,973
| +53% | +$488K |
|
|
XFLT
241
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.41M | 0.09% |
44,589
-3,094
| -6% | -$98.4K |
|
242
Vertex Pharmaceuticals
VRTX
$119B
| $1.4M | 0.08% |
4,865
-2,062
| -30% | -$628K |
|
243
Illinois Tool Works
ITW
$83B
| $1.4M | 0.08% |
6,370
+274
| +4% | +$58.4K |
|
244
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.4M | 0.08% |
31,862
-13,854
| -30% | -$604K |
|
245
Cigna
CI
$74.5B
| $1.4M | 0.08% |
4,220
+1,484
| +54% | +$470K |
|
246
Dow Inc
DOW
$21.6B
| $1.4M | 0.08% |
27,743
-5,945
| -18% | -$290K |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.39M | 0.08% |
14,367
-5,240
| -27% | -$509K |
|
248
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.35M | 0.08% |
59,565
-70,709
| -54% | -$1.61M |
|
249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.35M | 0.08% |
58,713
+13,297
| +29% | +$295K |
|
250
Medtronic
MDT
$111B
| $1.34M | 0.08% |
17,293
-1,125
| -6% | -$91.2K |
|
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Belpointe Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Belpointe Asset Management held 3,687 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Belpointe Asset Management deployed $87.3M of net new capital in Q4 2022, opening 2,520 new positions and adding to 502 existing holdings. Its largest new stake was Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033: 50,066 shares worth $7.36M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $11.1M trimmed.
- Belpointe Asset Management's largest Q4 2022 buy was Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033: 50,066 shares worth $7.36M.
- Belpointe Asset Management added most to Schwab US Broad Market ETF in Q4 2022, an estimated $17.8M increase.
- Belpointe Asset Management's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $11.1M.
- Belpointe Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.12M.
- Belpointe Asset Management's ten largest holdings make up 20% of its $1.65B portfolio in Q4 2022.
- Belpointe Asset Management opened 2,520 new positions and closed 10 in Q4 2022.
- Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $1.65B.
Based on Belpointe Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.