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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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.34M | 0.08% |
96,724
-17,824
| -16% | -$256K |
|
252
BP
BP
$114B
| $1.34M | 0.08% |
38,284
+51
| +0.1% | +$1.7K |
|
|
K
253
DELISTED
Kellanova
K
| $1.33M | 0.08% |
19,908
+701
| +4% | +$47.6K |
|
254
Accenture
ACN
$101B
| $1.33M | 0.08% |
4,968
-403
| -8% | -$111K |
|
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.32M | 0.08% |
8,544
+3,539
| +71% | +$522K |
|
256
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.31M | 0.08% |
7,544
-1,915
| -20% | -$336K |
|
257
Intercontinental Exchange
ICE
$85.2B
| $1.31M | 0.08% |
12,765
+67
| +0.5% | +$6.67K |
|
258
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.31M | 0.08% |
60,554
-251
| -0.4% | -$5.22K |
|
|
DZSI
259
DELISTED
DZS Inc. Common Stock
DZSI
| $1.3M | 0.08% |
102,599
+5,150
| +5% | +$65.5K |
|
260
First Trust Cloud Computing ETF
SKYY
$2.96B
| $1.29M | 0.08% |
22,462
+9,445
| +73% | +$572K |
|
261
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $1.28M | 0.08% |
61,107
+35,390
| +138% | +$723K |
|
262
Elevance Health
ELV
$83B
| $1.28M | 0.08% |
2,492
-918
| -27% | -$466K |
|
|
RTAI
263
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
| $1.27M | 0.08% |
+61,660
| New | +$1.23M |
|
264
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.26M | 0.08% |
15,322
-7,298
| -32% | -$605K |
|
265
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $1.26M | 0.08% |
16,779
+7,346
| +78% | +$564K |
|
266
FS KKR Capital
FSK
$3.11B
| $1.26M | 0.08% |
71,857
+12,743
| +22% | +$237K |
|
267
Phillips Edison & Co
PECO
$5.42B
| $1.26M | 0.08% |
39,461
+759
| +2% | +$23.3K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.24M | 0.08% |
13,633
+4,495
| +49% | +$414K |
|
269
Blackstone
BX
$108B
| $1.24M | 0.07% |
16,682
-3,025
| -15% | -$261K |
|
270
Adobe
ADBE
$99.9B
| $1.23M | 0.07% |
3,664
-119
| -3% | -$38.1K |
|
271
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.22M | 0.07% |
10,924
-1,743
| -14% | -$186K |
|
272
Danaher
DHR
$139B
| $1.21M | 0.07% |
5,150
-762
| -13% | -$177K |
|
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.21M | 0.07% |
35,185
-565
| -2% | -$20.2K |
|
274
Veeva Systems
VEEV
$33.5B
| $1.21M | 0.07% |
7,484
-1,494
| -17% | -$255K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.21M | 0.07% |
29,480
+26,342
| +839% | +$1.08M |
|
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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.