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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
TSE
3501
DELISTED
Trinseo
TSE
$681 ﹤0.01%
+30
New +$661
ECH icon
3502
iShares MSCI Chile ETF
ECH
$1.05B
$677 ﹤0.01%
+25
New +$642
PGEN icon
3503
Precigen
PGEN
$2.46B
$677 ﹤0.01%
+445
New +$765
FONR
3504
DELISTED
Fonar
FONR
$670 ﹤0.01%
+40
New +$673
SLY
3505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$667 ﹤0.01%
+8
New +$667
GSAT icon
3506
Globalstar
GSAT
$10.7B
$665 ﹤0.01%
+33
New +$868
UAVS icon
3507
AgEagle Aerial Systems
UAVS
$42.5M
$664 ﹤0.01%
+2
New +$904
CAE icon
3508
CAE Inc. Common Shares
CAE
$8.62B
$658 ﹤0.01%
+34
New +$653
BANC icon
3509
Banc of California
BANC
$3.07B
$653 ﹤0.01%
+41
New +$670
CNK icon
3510
Cinemark Holdings
CNK
$4.38B
$650 ﹤0.01%
+75
New +$845
IPAC icon
3511
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$644 ﹤0.01%
+12
New +$620
TREE icon
3512
LendingTree
TREE
$475M
$640 ﹤0.01%
+30
New +$683
ATOM icon
3513
Atomera
ATOM
$203M
$622 ﹤0.01%
+100
New +$820
KZR
3514
DELISTED
Kezar Life Sciences
KZR
$620 ﹤0.01%
+9
New +$667
EHAB
3515
DELISTED
Enhabit
EHAB
$619 ﹤0.01%
+47
New +$627
ICPT
3516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$619 ﹤0.01%
+50
New +$708
ASTS icon
3517
AST SpaceMobile
ASTS
$20.4B
$617 ﹤0.01%
+128
New +$772
ZIMV
3518
DELISTED
ZimVie
ZIMV
$617 ﹤0.01%
+66
New +$577
QVCGA
3519
DELISTED
QVC Group Inc Series A
QVCGA
$601 ﹤0.01%
+7
New +$714
TXG icon
3520
10x Genomics
TXG
$6.03B
$583 ﹤0.01%
+16
New +$523
GILT icon
3521
Gilat Satellite Networks
GILT
$877M
$580 ﹤0.01%
+100
New +$566
RAD
3522
DELISTED
Rite Aid Corporation
RAD
$578 ﹤0.01%
+173
New +$822
EMKR
3523
DELISTED
Emcore Corp
EMKR
$578 ﹤0.01%
+60
New +$856
DLTH icon
3524
Duluth Holdings
DLTH
$157M
$575 ﹤0.01%
+93
New +$697
DRRX
3525
DELISTED
DURECT Corp
DRRX
$571 ﹤0.01%
+165
New +$785
139 140
141
142 143

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MCM
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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.