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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
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.43M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $579K | 0.05% |
+11,717
| New | +$579K |
|
327
iShares Biotechnology ETF
IBB
$9.18B
| $577K | 0.05% |
4,245
-343
| -7% | -$41.8K |
|
328
Republic Services
RSG
$64.5B
| $575K | 0.05% |
3,484
-21
| -0.6% | -$3.26K |
|
329
abrdn Physical Palladium Shares ETF
PALL
$608M
| $571K | 0.05% |
28,255
-4,405
| -13% | -$88.8K |
|
|
PSTL
330
Postal Realty Trust
PSTL
$698M
| $571K | 0.05% |
+39,227
| New | +$547K |
|
331
DuPont de Nemours
DD
$19.1B
| $567K | 0.05% |
5,872
-155
| -3% | -$14.1K |
|
332
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $564K | 0.05% |
2,587
-100
| -4% | -$20.4K |
|
333
Iron Mountain
IRM
$36.9B
| $562K | 0.05% |
8,033
+787
| +11% | +$49.4K |
|
334
Century Communities
CCS
$1.96B
| $562K | 0.05% |
6,166
-332
| -5% | -$23.7K |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $561K | 0.05% |
+3,810
| New | +$527K |
|
336
Cencora
COR
$60B
| $560K | 0.05% |
+2,727
| New | +$532K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $560K | 0.05% |
5,335
-142
| -3% | -$13.9K |
|
338
Marathon Petroleum
MPC
$89.6B
| $558K | 0.05% |
3,760
+173
| +5% | +$25.7K |
|
339
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $556K | 0.05% |
7,970
-253
| -3% | -$16.6K |
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $556K | 0.05% |
7,715
+3,720
| +93% | +$258K |
|
341
AerCap
AER
$24.2B
| $554K | 0.05% |
7,450
-2,330
| -24% | -$154K |
|
342
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $551K | 0.05% |
8,292
-16,450
| -66% | -$1.03M |
|
|
XIFR
343
XPLR Infrastructure LP
XIFR
$1.12B
| $550K | 0.05% |
18,089
+9,865
| +120% | +$251K |
|
344
Centene
CNC
$31.5B
| $546K | 0.05% |
7,353
-2,831
| -28% | -$204K |
|
345
Ecolab
ECL
$78.6B
| $544K | 0.05% |
2,743
+92
| +3% | +$16.5K |
|
346
Kinder Morgan
KMI
$69.9B
| $544K | 0.05% |
30,811
+6,017
| +24% | +$103K |
|
347
Micron Technology
MU
$937B
| $543K | 0.05% |
6,363
+2,442
| +62% | +$181K |
|
348
American Water Works
AWK
$26.1B
| $543K | 0.05% |
4,112
+2,427
| +144% | +$306K |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $539K | 0.05% |
10,561
+250
| +2% | +$12K |
|
350
Invesco Total Return Bond ETF
GTO
$2.43B
| $536K | 0.05% |
11,354
-383
| -3% | -$17.3K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.