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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
Cap. Flow
+$87.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$12.1M
4
GHTA icon
Goose Hollow Tactical Allocation ETF
GHTA
+$11.8M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
5
QQQ icon
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
ADP icon
276
Automatic Data Processing
ADP
$107B
$1.21M 0.07%
5,046
+55
+1% +$13.5K
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.2M 0.07%
49,092
+30,894
+170% +$752K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.07%
45,550
-32,620
-42% -$853K
AMN icon
279
AMN Healthcare
AMN
$1.28B
$1.17M 0.07%
11,419
-859
-7% -$98.9K
AXP icon
280
American Express
AXP
$233B
$1.16M 0.07%
7,885
-2,591
-25% -$384K
PSX icon
281
Phillips 66
PSX
$82.7B
$1.16M 0.07%
11,180
+2,609
+30% +$267K
MS icon
282
Morgan Stanley
MS
$332B
$1.16M 0.07%
13,668
-6,392
-32% -$545K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.07%
37,689
-46,042
-55% -$1.43M
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.15M 0.07%
10,457
+588
+6% +$66.9K
ULTA icon
285
Ulta Beauty
ULTA
$23B
$1.14M 0.07%
2,434
-234
-9% -$101K
GTO icon
286
Invesco Total Return Bond ETF
GTO
$2.43B
$1.14M 0.07%
24,533
-3,854
-14% -$177K
ADI icon
287
Analog Devices
ADI
$176B
$1.14M 0.07%
6,941
+3,777
+119% +$590K
KMI icon
288
Kinder Morgan
KMI
$69.9B
$1.13M 0.07%
62,706
+444
+0.7% +$7.99K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.13M 0.07%
9,854
+7,303
+286% +$837K
GDX icon
290
VanEck Gold Miners ETF
GDX
$23.2B
$1.13M 0.07%
39,481
+10,248
+35% +$274K
SH icon
291
ProShares Short S&P500
SH
$914M
$1.13M 0.07%
17,564
-163,708
-90% -$10.5M
OKE icon
292
Oneok
OKE
$55.6B
$1.12M 0.07%
17,091
-730
-4% -$44.9K
BUD icon
293
AB InBev
BUD
$166B
$1.12M 0.07%
18,639
-2,524
-12% -$136K
KHC icon
294
Kraft Heinz
KHC
$31.3B
$1.11M 0.07%
27,323
+729
+3% +$27.7K
SYY icon
295
Sysco
SYY
$40.7B
$1.1M 0.07%
14,443
+902
+7% +$72.9K
GSK icon
296
GSK
GSK
$103B
$1.1M 0.07%
31,297
-927
-3% -$30.9K
LRCX icon
297
Lam Research
LRCX
$369B
$1.1M 0.07%
26,090
-280
-1% -$11.7K
GRES
298
DELISTED
IQ ARB Global Resources
GRES
$1.1M 0.07%
32,101
-12,167
-27% -$398K
SO icon
299
Southern Company
SO
$107B
$1.09M 0.07%
15,277
+165
+1% +$11K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.08M 0.07%
30,734
-23,034
-43% -$783K
10 11
12
13 14

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.