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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.9B
$979K 0.06%
19,585
-137
-0.7% -$6.72K
MU icon
327
Micron Technology
MU
$937B
$979K 0.06%
19,579
-914
-4% -$50K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$977K 0.06%
10,861
+8,249
+316% +$745K
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$969K 0.06%
10,200
-252
-2% -$23.6K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$969K 0.06%
13,038
-5,164
-28% -$383K
COR icon
331
Cencora
COR
$60B
$965K 0.06%
5,822
+286
+5% +$45.2K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$955K 0.06%
10,568
+4,327
+69% +$436K
D icon
333
Dominion Energy
D
$60.5B
$949K 0.06%
15,483
-3,161
-17% -$199K
PEY icon
334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$948K 0.06%
45,803
-2,711
-6% -$55.4K
PARA
335
DELISTED
Paramount Global Class B
PARA
$947K 0.06%
56,105
-27,269
-33% -$502K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$944K 0.06%
14,844
-370
-2% -$22.6K
MRVL icon
337
Marvell Technology
MRVL
$174B
$938K 0.06%
25,327
+2,867
+13% +$117K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.06%
2
– –
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$934K 0.06%
15,909
+1,154
+8% +$71K
PSQ icon
340
ProShares Short QQQ
PSQ
$745M
$924K 0.06%
12,552
+7,762
+162% +$555K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$921K 0.06%
12,239
+112
+0.9% +$8.4K
SJM icon
342
J.M. Smucker
SJM
$12.6B
$919K 0.06%
5,796
+3,844
+197% +$573K
IBTE
343
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$915K 0.06%
+38,365
New +$916K
BIIB icon
344
Biogen
BIIB
$29.8B
$913K 0.06%
3,297
-200
-6% -$56.5K
RIO icon
345
Rio Tinto
RIO
$156B
$908K 0.05%
12,749
-445
-3% -$28K
IBDQ
346
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$907K 0.05%
37,285
-405
-1% -$9.81K
NLY icon
347
Annaly Capital Management
NLY
$17.2B
$903K 0.05%
42,852
+4,924
+13% +$96.9K
NOW icon
348
ServiceNow
NOW
$118B
$898K 0.05%
11,570
-700
-6% -$54.7K
MOTI icon
349
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$896K 0.05%
30,962
-2,171
-7% -$60.4K
URA icon
350
Global X Uranium ETF
URA
$5.66B
$892K 0.05%
44,443
– –
12 13
14
15 16

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SAG
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MRCP
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LFAS
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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.