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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
ESGR
3176
DELISTED
Enstar Group
ESGR
$2.54K ﹤0.01%
+11
New +$2.24K
NVEI
3177
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.54K ﹤0.01%
+100
New +$2.83K
MNTS icon
3178
Momentus
MNTS
$82.7M
– –
0
– –
UDEC
3179
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$2.52K ﹤0.01%
+92
New +$2.56K
VIR icon
3180
Vir Biotechnology
VIR
$1.48B
$2.51K ﹤0.01%
+99
New +$2.43K
GLIF
3181
DELISTED
AGF Global Infrastructure ETF
GLIF
$2.5K ﹤0.01%
+100
New +$2.47K
LBTYA icon
3182
Liberty Global Class A
LBTYA
$3.68B
$2.5K ﹤0.01%
+132
New +$2.4K
NRGV icon
3183
Energy Vault
NRGV
$536M
$2.5K ﹤0.01%
+800
New +$2.97K
BTG icon
3184
B2Gold
BTG
$5.45B
$2.49K ﹤0.01%
+697
New +$2.32K
STGW icon
3185
Stagwell
STGW
$2.23B
$2.48K ﹤0.01%
+400
New +$2.88K
NJAN icon
3186
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$2.48K ﹤0.01%
+72
New +$2.55K
CRIS icon
3187
Curis
CRIS
$8.59M
$2.48K ﹤0.01%
+11
New +$3.23K
CAJ
3188
DELISTED
Canon, Inc.
CAJ
$2.47K ﹤0.01%
+114
New +$2.54K
RCS
3189
PIMCO Strategic Income Fund
RCS
$248M
$2.47K ﹤0.01%
+500
New +$2.55K
GLRE icon
3190
Greenlight Captial
GLRE
$511M
$2.44K ﹤0.01%
+300
New +$2.34K
SLCA
3191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.44K ﹤0.01%
+195
New +$2.5K
UBT icon
3192
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
$2.41K ﹤0.01%
+100
New +$2.49K
SGU icon
3193
Star Group
SGU
$419M
$2.41K ﹤0.01%
+200
New +$1.85K
BXSL icon
3194
Blackstone Secured Lending
BXSL
$5.63B
$2.41K ﹤0.01%
+108
New +$2.53K
AMKR icon
3195
Amkor Technology
AMKR
$13.5B
$2.4K ﹤0.01%
+100
New +$2.32K
NPK icon
3196
National Presto Industries
NPK
$987M
$2.4K ﹤0.01%
+35
New +$2.39K
TWST icon
3197
Twist Bioscience
TWST
$6.84B
$2.39K ﹤0.01%
+101
New +$2.93K
CAPL icon
3198
CrossAmerica Partners
CAPL
$828M
$2.39K ﹤0.01%
+121
New +$2.39K
TTEC icon
3199
TTEC Holdings
TTEC
$127M
$2.38K ﹤0.01%
+54
New +$2.42K
PDCO
3200
DELISTED
Patterson Companies, Inc.
PDCO
$2.38K ﹤0.01%
+85
New +$2.35K
126 127
128
129 130

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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.