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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
WRN
3526
Western Copper and Gold
WRN
$521M
$568 ﹤0.01%
+319
New +$488
KNCT icon
3527
Invesco Next Gen Connectivity ETF
KNCT
$161M
$565 ﹤0.01%
+8
New +$588
SOGU
3528
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$559 ﹤0.01%
+15
New +$737
PTE
3529
DELISTED
PolarityTE, Inc. Common Stock
PTE
$552 ﹤0.01%
+843
New +$614
GEVO icon
3530
Gevo
GEVO
$372M
$547 ﹤0.01%
+288
New +$608
PKX icon
3531
POSCO
PKX
$16.6B
$545 ﹤0.01%
+10
New +$496
ITRG
3532
Integra Resources
ITRG
$485M
$541 ﹤0.01%
+342
New +$530
OPT
3533
DELISTED
Opthea Limited American Depositary Shares
OPT
$536 ﹤0.01%
+100
New +$508
BBIO icon
3534
BridgeBio Pharma
BBIO
$16.1B
$533 ﹤0.01%
+70
New +$670
WKHS icon
3535
Workhorse Group
WKHS
$38.2M
– –
0
– –
VERU icon
3536
Veru
VERU
$37.4M
$528 ﹤0.01%
+10
New +$823
BMBL icon
3537
Bumble
BMBL
$397M
$526 ﹤0.01%
+25
New +$575
MTRN icon
3538
Materion
MTRN
$6.18B
$525 ﹤0.01%
+6
New +$490
NCSM icon
3539
NCS Multistage Holdings
NCSM
$124M
$525 ﹤0.01%
+21
New +$565
GOEV
3540
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$524 ﹤0.01%
+1
New +$613
AMPL icon
3541
Amplitude
AMPL
$1.33B
$519 ﹤0.01%
+43
New +$609
OTEX icon
3542
Open Text
OTEX
$6.22B
$519 ﹤0.01%
+18
New +$510
SFIX
3543
Stitch Fix
SFIX
$550M
$519 ﹤0.01%
+167
New +$625
BTM
3544
DELISTED
Bitcoin Depot
BTM
$516 ﹤0.01%
+7
New +$489
XHR
3545
Xenia Hotels & Resorts
XHR
$1.89B
$514 ﹤0.01%
+39
New +$580
OPEN icon
3546
Opendoor
OPEN
$3.63B
$510 ﹤0.01%
+455
New +$872
UWMC icon
3547
UWM Holdings
UWMC
$624M
$509 ﹤0.01%
+154
New +$577
SDS icon
3548
ProShares UltraShort S&P500
SDS
$393M
$506 ﹤0.01%
2
-4,718
-100% -$1.09M
GXII
3549
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$501 ﹤0.01%
+50
New +$495
SQNS
3550
Sequans Communications SA
SQNS
$41.3M
$498 ﹤0.01%
+6
New +$537
140 141
142
143 144

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SAG
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MRCP
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LFAS
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CAM
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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.