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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
BNDW icon
251
Vanguard Total World Bond ETF
BNDW
$1.88B
$828K 0.07%
11,958
-9,146
-43% -$615K
CGGO icon
252
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$825K 0.07%
32,057
+182
+0.6% +$4.37K
MAIN icon
253
Main Street Capital
MAIN
$5.18B
$821K 0.07%
19,000
-7,117
-27% -$291K
ANET icon
254
Arista Networks
ANET
$233B
$816K 0.07%
+13,856
New +$728K
MELI icon
255
Mercado Libre
MELI
$96.3B
$812K 0.07%
517
-1
-0.2% -$1.42K
CDNS icon
256
Cadence Design Systems
CDNS
$92.6B
$810K 0.07%
2,975
+2,021
+212% +$521K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$43.9B
$805K 0.07%
43,398
+4,911
+13% +$84.8K
TGT icon
258
Target
TGT
$67.8B
$803K 0.07%
5,638
+2,781
+97% +$339K
CGMU icon
259
Capital Group Municipal Income ETF
CGMU
$6.43B
$796K 0.07%
+29,400
New +$769K
LOW icon
260
Lowe's Companies
LOW
$119B
$786K 0.07%
3,529
+534
+18% +$108K
VST icon
261
Vistra
VST
$52.6B
$775K 0.07%
20,129
-4,152
-17% -$144K
DFSI
262
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$775K 0.07%
+24,184
New +$713K
SCHQ
263
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$765K 0.07%
21,807
-1,306
-6% -$42.1K
CME icon
264
CME Group
CME
$95.7B
$765K 0.07%
3,630
-94
-3% -$20.1K
XFLT
265
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$760K 0.07%
21,285
+6,506
+44% +$226K
PNC icon
266
PNC Financial Services
PNC
$100B
$760K 0.07%
4,907
+59
+1% +$7.64K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$752K 0.07%
13,453
+6,548
+95% +$343K
ARES icon
268
Ares Management
ARES
$31.3B
$751K 0.07%
6,319
+229
+4% +$24.9K
VPL icon
269
Vanguard FTSE Pacific ETF
VPL
$8.13B
$748K 0.07%
10,380
+7,332
+241% +$498K
CQP icon
270
Cheniere Energy
CQP
$32.4B
$745K 0.07%
14,972
-2,052
-12% -$114K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22B
$744K 0.07%
11,597
-5,000
-30% -$306K
MDC
272
DELISTED
M.D.C. Holdings, Inc.
MDC
$740K 0.07%
13,385
+10
+0.1% +$443
BX icon
273
Blackstone
BX
$108B
$735K 0.06%
5,614
-979
-15% -$106K
ACIO icon
274
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$731K 0.06%
22,032
-675
-3% -$21.3K
IBTE
275
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$728K 0.06%
30,500
+5,426
+22% +$129K
9 10
11
12 13

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CLG
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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.