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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
MSM icon
3126
MSC Industrial Direct
MSM
$6.92B
$2.94K ﹤0.01%
+36
New +$2.94K
HYUP icon
3127
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$2.93K ﹤0.01%
+76
New +$2.95K
SMR icon
3128
NuScale Power
SMR
$3.89B
$2.92K ﹤0.01%
+285
New +$3.16K
MCRI icon
3129
Monarch Casino & Resort
MCRI
$2.19B
$2.92K ﹤0.01%
+38
New +$2.87K
DV icon
3130
DoubleVerify
DV
$1.8B
$2.92K ﹤0.01%
+133
New +$3.46K
SVC
3131
Service Properties Trust
SVC
$1.09B
$2.92K ﹤0.01%
+80
New +$2.94K
DY icon
3132
Dycom Industries
DY
$12B
$2.9K ﹤0.01%
+31
New +$3.12K
AFRM icon
3133
Affirm
AFRM
$25.6B
$2.9K ﹤0.01%
+300
New +$4.52K
XPEV icon
3134
XPeng
XPEV
$11.2B
$2.88K ﹤0.01%
+290
New +$2.61K
UPST icon
3135
Upstart Holdings
UPST
$2.89B
$2.88K ﹤0.01%
+404
New +$7.81K
DVAX
3136
DELISTED
Dynavax Technologies
DVAX
$2.87K ﹤0.01%
+270
New +$3.14K
IMCR icon
3137
Immunocore
IMCR
$1.75B
$2.85K ﹤0.01%
+50
New +$2.81K
BAP icon
3138
Credicorp
BAP
$31.2B
$2.85K ﹤0.01%
+21
New +$2.98K
ADTN icon
3139
Adtran
ADTN
$611M
$2.82K ﹤0.01%
+150
New +$3.01K
AU icon
3140
AngloGold Ashanti
AU
$44.3B
$2.82K ﹤0.01%
+145
New +$2.38K
MBC icon
3141
MasterBrand
MBC
$1.83B
$2.81K ﹤0.01%
+372
New +$3.05K
VBTX
3142
DELISTED
Veritex Holdings
VBTX
$2.81K ﹤0.01%
+100
New +$2.97K
SBCF icon
3143
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.81K ﹤0.01%
+90
New +$2.86K
ROKT icon
3144
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$245M
$2.81K ﹤0.01%
+71
New +$2.69K
HYLN icon
3145
Hyliion Holdings
HYLN
$704M
$2.8K ﹤0.01%
+1,195
New +$3.24K
PSFE icon
3146
Paysafe
PSFE
$385M
$2.79K ﹤0.01%
+201
New +$3.25K
SOCL icon
3147
Global X Social Media ETF
SOCL
$92.2M
$2.79K ﹤0.01%
+90
New +$2.56K
WTI icon
3148
W&T Offshore
WTI
$504M
$2.79K ﹤0.01%
+500
New +$3.44K
POTX
3149
DELISTED
Global X Cannabis ETF
POTX
$2.78K ﹤0.01%
+250
New +$3.54K
VBND icon
3150
Vident US Bond Strategy ETF
VBND
$525M
$2.77K ﹤0.01%
+65
New +$2.77K
124 125
126
127 128

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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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CAM
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MCM
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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.