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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
NXTG icon
301
First Trust Indxx NextG ETF
NXTG
$543M
$1.08M 0.07%
17,640
+7,967
+82% +$477K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.06%
10,248
+1,399
+16% +$145K
COM icon
303
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.07M 0.06%
36,309
+3,650
+11% +$109K
ARKQ icon
304
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.06M 0.06%
25,968
+10,731
+70% +$473K
AFG icon
305
American Financial Group
AFG
$11.8B
$1.06M 0.06%
7,745
-400
-5% -$54.8K
MCHP icon
306
Microchip Technology
MCHP
$40.8B
$1.06M 0.06%
15,130
-431
-3% -$29.7K
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.06M 0.06%
21,125
+5,663
+37% +$285K
GPC icon
308
Genuine Parts
GPC
$17.7B
$1.06M 0.06%
6,097
+3,490
+134% +$607K
BLES icon
309
Inspire Global Hope ETF
BLES
$162M
$1.05M 0.06%
+33,699
New +$1.02M
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.05M 0.06%
23,975
-1,937
-7% -$83.2K
IBDP
311
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.06%
42,873
-530
-1% -$12.9K
KLAC icon
312
KLA
KLAC
$239B
$1.04M 0.06%
27,640
-2,420
-8% -$84.3K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.04M 0.06%
13,944
-8,775
-39% -$639K
QQEW icon
314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.03M 0.06%
+11,643
New +$1.04M
CNC icon
315
Centene
CNC
$31.5B
$1.03M 0.06%
12,532
+343
+3% +$28K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.06%
10,404
-1,144
-10% -$109K
RPV icon
317
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.02M 0.06%
13,098
+4,793
+58% +$374K
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$12B
$1.02M 0.06%
123,940
+5,105
+4% +$37.3K
IYW icon
319
iShares US Technology ETF
IYW
$24.1B
$1.01M 0.06%
13,603
-17,550
-56% -$1.34M
PLD icon
320
Prologis
PLD
$135B
$1.01M 0.06%
8,978
+877
+11% +$97.2K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.06%
26,848
+12,713
+90% +$478K
NKE icon
322
Nike
NKE
$63.3B
$994K 0.06%
8,496
-1,691
-17% -$170K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$991K 0.06%
13,174
-141
-1% -$10.5K
STPZ icon
324
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$984K 0.06%
+19,723
New +$984K
GM icon
325
General Motors
GM
$79.3B
$982K 0.06%
29,190
-3,536
-11% -$131K
11 12
13
14 15

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.