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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
DOW icon
301
Dow Inc
DOW
$21.6B
$642K 0.06%
11,702
+1,653
+16% +$84.5K
LRNZ icon
302
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$640K 0.06%
16,758
+3,174
+23% +$102K
TMUS icon
303
T-Mobile US
TMUS
$190B
$639K 0.06%
3,988
+187
+5% +$27.7K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$635K 0.06%
32,165
+11,185
+53% +$211K
ALL icon
305
Allstate
ALL
$67.6B
$629K 0.06%
4,492
+955
+27% +$125K
MAS icon
306
Masco
MAS
$14.7B
$629K 0.06%
9,385
+373
+4% +$21.7K
MEAR icon
307
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$628K 0.06%
12,568
+678
+6% +$33.8K
SPG icon
308
Simon Property Group
SPG
$74.3B
$627K 0.06%
4,395
-6
-0.1% -$725
WFC icon
309
Wells Fargo
WFC
$266B
$625K 0.05%
12,702
-51
-0.4% -$2.2K
AIQ icon
310
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$623K 0.05%
19,974
+9,892
+98% +$283K
KR icon
311
Kroger
KR
$35.7B
$623K 0.05%
13,624
+1,219
+10% +$54.1K
SPGP icon
312
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$618K 0.05%
6,299
+1,243
+25% +$115K
DHI icon
313
D.R. Horton
DHI
$41B
$618K 0.05%
4,063
-13
-0.3% -$1.6K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.05%
23,624
-619
-3% -$13.8K
SO icon
315
Southern Company
SO
$107B
$611K 0.05%
8,713
+1,662
+24% +$114K
LW icon
316
Lamb Weston
LW
$7.29B
$611K 0.05%
+5,652
New +$544K
LNG icon
317
Cheniere Energy
LNG
$54.1B
$606K 0.05%
3,552
-1,231
-26% -$212K
THNQ icon
318
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$606K 0.05%
14,685
+844
+6% +$30.9K
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.6B
$598K 0.05%
21,127
-3,813
-15% -$100K
QQEW icon
320
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$594K 0.05%
5,055
-2,875
-36% -$309K
CEG icon
321
Constellation Energy
CEG
$97.7B
$587K 0.05%
5,026
+140
+3% +$16.3K
WWD icon
322
Woodward
WWD
$21.5B
$586K 0.05%
4,302
+167
+4% +$21.8K
GIS icon
323
General Mills
GIS
$19.2B
$585K 0.05%
8,976
-825
-8% -$53.3K
UUP icon
324
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$583K 0.05%
21,526
+3,439
+19% +$101K
WEAT icon
325
Teucrium Wheat Fund
WEAT
$300M
$579K 0.05%
19,413
-3,145
-14% -$91.1K
11 12
13
14 15

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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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VBA
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CAM
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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.