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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
ETN icon
276
Eaton
ETN
$170B
$724K 0.06%
3,005
-135
-4% -$29.8K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$230B
$722K 0.06%
15,064
-13,961
-48% -$625K
FCX icon
278
Freeport-McMoran
FCX
$91.5B
$719K 0.06%
16,891
+4,703
+39% +$174K
SLB icon
279
SLB Ltd
SLB
$73.2B
$713K 0.06%
13,705
-2,751
-17% -$150K
FTEC icon
280
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$710K 0.06%
4,942
+1,936
+64% +$256K
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$710K 0.06%
7,872
+205
+3% +$17.1K
ELV icon
282
Elevance Health
ELV
$83B
$708K 0.06%
1,501
-605
-29% -$280K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.33B
$708K 0.06%
17,448
+2,280
+15% +$87.4K
ROBT icon
284
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$699K 0.06%
+15,353
New +$630K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$698K 0.06%
8,219
+180
+2% +$14K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$697K 0.06%
9,008
-1,560
-15% -$118K
STXF
287
Strive 500 ETF
STXF
$1.14B
$694K 0.06%
+22,708
New +$650K
GLTR icon
288
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$694K 0.06%
7,623
-1,602
-17% -$141K
AVUS icon
289
Avantis US Equity ETF
AVUS
$14.2B
$694K 0.06%
8,505
-124
-1% -$9.38K
VEEV icon
290
Veeva Systems
VEEV
$33.5B
$693K 0.06%
3,600
-900
-20% -$170K
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$693K 0.06%
22,655
+8,484
+60% +$260K
PRU icon
292
Prudential Financial
PRU
$42.7B
$690K 0.06%
6,652
-47
-0.7% -$4.51K
FSK icon
293
FS KKR Capital
FSK
$3.11B
$683K 0.06%
34,216
+13,261
+63% +$261K
FTNT icon
294
Fortinet
FTNT
$120B
$682K 0.06%
11,659
+4,009
+52% +$222K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$657K 0.06%
+2,992
New +$598K
INTC icon
296
Intel
INTC
$459B
$656K 0.06%
13,052
+853
+7% +$34.7K
WTRG icon
297
Essential Utilities
WTRG
$11B
$654K 0.06%
17,521
+664
+4% +$23.2K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$652K 0.06%
13,732
-8,167
-37% -$387K
LVS icon
299
Las Vegas Sands
LVS
$30.6B
$652K 0.06%
+13,240
New +$626K
FDLS icon
300
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$646K 0.06%
22,018
-1,281
-5% -$34.4K
10 11
12
13 14

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.