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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
XENE icon
3151
Xenon Pharmaceuticals
XENE
$6.24B
$2.76K ﹤0.01%
+70
New +$2.55K
WBND
3152
DELISTED
Western Asset Total Return ETF
WBND
$2.75K ﹤0.01%
+137
New +$2.71K
BSM icon
3153
Black Stone Minerals
BSM
$3.02B
$2.75K ﹤0.01%
+163
New +$2.88K
INVZ icon
3154
Innoviz Technologies
INVZ
$118M
$2.75K ﹤0.01%
+700
New +$3.33K
NGD
3155
DELISTED
New Gold Inc
NGD
$2.75K ﹤0.01%
+2,805
New +$2.82K
CHIQ icon
3156
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.74K ﹤0.01%
+136
New +$2.47K
YOU icon
3157
Clear Secure
YOU
$5.46B
$2.74K ﹤0.01%
+100
New +$2.75K
WRBY icon
3158
Warby Parker
WRBY
$3.31B
$2.74K ﹤0.01%
+203
New +$3.1K
DLX icon
3159
Deluxe
DLX
$1.19B
$2.72K ﹤0.01%
+160
New +$2.85K
MFG icon
3160
Mizuho Financial
MFG
$130B
$2.7K ﹤0.01%
+950
New +$2.24K
BDN
3161
Brandywine Realty Trust
BDN
$554M
$2.67K ﹤0.01%
+435
New +$2.8K
CS
3162
DELISTED
Credit Suisse Group
CS
$2.67K ﹤0.01%
+880
New +$3.42K
MRKR icon
3163
Marker Therapeutics
MRKR
$18.7M
$2.66K ﹤0.01%
+1,000
New +$3.45K
HBM icon
3164
Hudbay
HBM
$11.7B
$2.65K ﹤0.01%
+523
New +$2.52K
CGBD icon
3165
Carlyle Secured Lending
CGBD
$741M
$2.63K ﹤0.01%
+184
New +$2.46K
ESE icon
3166
ESCO Technologies
ESE
$8.5B
$2.63K ﹤0.01%
+30
New +$2.58K
FCFS icon
3167
FirstCash
FCFS
$8.92B
$2.61K ﹤0.01%
+30
New +$2.66K
XHE icon
3168
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$2.61K ﹤0.01%
+29
New +$2.55K
TCBK icon
3169
TriCo Bancshares
TCBK
$1.84B
$2.6K ﹤0.01%
+51
New +$2.66K
EVGO icon
3170
EVgo
EVGO
$214M
$2.57K ﹤0.01%
+575
New +$3.72K
CRDO icon
3171
Credo Technology Group
CRDO
$43B
$2.57K ﹤0.01%
+193
New +$2.56K
PTRA
3172
DELISTED
Proterra Inc. Common Stock
PTRA
$2.56K ﹤0.01%
+678
New +$3.59K
IGEB icon
3173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.56K ﹤0.01%
+59
New +$2.54K
TRTX
3174
TPG RE Finance Trust
TRTX
$606M
$2.56K ﹤0.01%
+376
New +$2.77K
BRCC icon
3175
BRC Inc
BRCC
$241M
$2.54K ﹤0.01%
+416
New +$2.71K
125 126
127
128 129

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SAG
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MRCP
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LFAS
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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.