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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
RSPG icon
3476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$800 ﹤0.01%
+11
New +$807
RPRX icon
3477
Royalty Pharma
RPRX
$25.6B
$790 ﹤0.01%
+20
New +$835
MFGP
3478
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$788 ﹤0.01%
+125
New +$759
BRMK
3479
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$787 ﹤0.01%
+221
New +$1.03K
DSX icon
3480
Diana Shipping
DSX
$317M
$780 ﹤0.01%
+251
New +$803
CASS icon
3481
Cass Information Systems
CASS
$731M
$779 ﹤0.01%
+17
New +$712
SBGI icon
3482
Sinclair Inc
SBGI
$1B
$776 ﹤0.01%
+50
New +$889
GTX icon
3483
Garrett Motion
GTX
$5.86B
$770 ﹤0.01%
+101
New +$710
BITI icon
3484
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$756 ﹤0.01%
+4
New +$783
SLVR
3485
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$753 ﹤0.01%
+75
New +$743
BBSI icon
3486
Barrett Business Services
BBSI
$985M
$746 ﹤0.01%
+32
New +$725
NTB icon
3487
Bank of N.T. Butterfield & Son
NTB
$2.45B
$745 ﹤0.01%
+25
New +$826
FLNA
3488
Filana Therapeutics
FLNA
$46.4M
$739 ﹤0.01%
+25
New +$899
ST icon
3489
Sensata Technologies
ST
$6.93B
$727 ﹤0.01%
+18
New +$750
BRSL
3490
Brightstar Lottery PLC
BRSL
$2.08B
$726 ﹤0.01%
+32
New +$694
CTEV
3491
Claritev Corp
CTEV
$445M
$719 ﹤0.01%
+16
New +$1.28K
LCTX icon
3492
Lineage Cell Therapeutics
LCTX
$284M
$715 ﹤0.01%
+611
New +$770
EGHT icon
3493
8x8 Inc
EGHT
$328M
$713 ﹤0.01%
+165
New +$663
PTNR
3494
DELISTED
Partner Communications
PTNR
$713 ﹤0.01%
+100
New +$724
KRNT icon
3495
Kornit Digital
KRNT
$781M
$712 ﹤0.01%
+31
New +$775
CTRM icon
3496
Castor Maritime
CTRM
$20.1M
$706 ﹤0.01%
+63
New +$787
VBIV
3497
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$704 ﹤0.01%
+60
New +$1.06K
LOCL icon
3498
Local Bounti
LOCL
$23.5M
$695 ﹤0.01%
+38
New +$1.19K
SNDL icon
3499
Sundial Growers
SNDL
$315M
$690 ﹤0.01%
+330
New +$785
DASH icon
3500
DoorDash
DASH
$90.3B
$683 ﹤0.01%
+14
New +$727
138 139
140
141 142

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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.