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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
+10.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$173M
Cap. Flow
+$80.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80

Top Buys

Rank Stock Value
1
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$9.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
5
SNAP icon
Snap
SNAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 6.46%
3 Consumer Discretionary 5.03%
4 Healthcare 4.98%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$926K 0.08%
2,458
-104
-4% -$36.3K
DUK icon
227
Duke Energy
DUK
$96.4B
$925K 0.08%
9,537
+1,150
+14% +$105K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$923K 0.08%
15,868
-3,908
-20% -$209K
GLDI icon
229
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$919K 0.08%
6,348
-4,288
-40% -$601K
XCEM icon
230
Columbia EM Core ex-China ETF
XCEM
$1.93B
$917K 0.08%
30,288
-1,659
-5% -$46.7K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$914K 0.08%
3,646
+111
+3% +$26.3K
ACN icon
232
Accenture
ACN
$103B
$900K 0.08%
2,563
-118
-4% -$38K
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$897K 0.08%
17,285
+10,605
+159% +$515K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$895K 0.08%
16,143
-86
-0.5% -$4.43K
AFG icon
235
American Financial Group
AFG
$11.8B
$893K 0.08%
7,510
+55
+0.7% +$6.2K
ISMD icon
236
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$881K 0.08%
25,398
-1,963
-7% -$60.8K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$880K 0.08%
8,535
+2,471
+41% +$225K
XES icon
238
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$879K 0.08%
10,405
-4,753
-31% -$412K
APO icon
239
Apollo Global Management
APO
$74.9B
$879K 0.08%
9,432
-943
-9% -$83.3K
PJAN icon
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$861K 0.08%
23,113
-3,064
-12% -$110K
SNPS icon
241
Synopsys
SNPS
$74.9B
$854K 0.08%
1,659
-197
-11% -$101K
CAT icon
242
Caterpillar
CAT
$383B
$851K 0.07%
2,878
-231
-7% -$59.9K
DFNM icon
243
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$850K 0.07%
17,523
+11,863
+210% +$560K
GILD icon
244
Gilead Sciences
GILD
$162B
$846K 0.07%
10,448
-897
-8% -$69.8K
KLAC icon
245
KLA
KLAC
$237B
$844K 0.07%
14,510
-570
-4% -$29.7K
WSO icon
246
Watsco Inc
WSO
$13B
$842K 0.07%
1,965
+250
+15% +$96.9K
MMM icon
247
3M
MMM
$91.5B
$836K 0.07%
9,151
+130
+1% +$10.4K
ISRG icon
248
Intuitive Surgical
ISRG
$133B
$835K 0.07%
2,476
-120
-5% -$35.8K
TIPX icon
249
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$832K 0.07%
+44,782
New +$815K
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$38.1B
$831K 0.07%
27,836
-4,974
-15% -$137K
8 9
10
11 12

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ECP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Belpointe Asset Management held 781 positions worth $1.14B, up 18% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Belpointe Asset Management deployed $80.1M of net new capital in Q4 2023, opening 131 new positions and adding to 266 existing holdings. Its largest new stake was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Belpointe Asset Management's largest Q4 2023 buy was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.
  • Belpointe Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.41M increase.
  • Belpointe Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $5.01M.
  • Belpointe Asset Management fully exited Snap in Q4 2023, selling an estimated $2.58M.
  • Belpointe Asset Management's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2023.
  • Belpointe Asset Management opened 131 new positions and closed 80 in Q4 2023.
  • Belpointe Asset Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.