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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
WKSP icon
3551
Worksport
WKSP
$11M
$498 ﹤0.01%
+50
New +$815
KEN icon
3552
Kenon Holdings
KEN
$3.35B
$495 ﹤0.01%
+15
New +$540
XTL icon
3553
State Street SPDR S&P Telecom ETF
XTL
$590M
$490 ﹤0.01%
+6
New +$497
SQQQ icon
3554
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
0
– –
HYMC icon
3555
Hycroft Mining Holding Corp
HYMC
$2.28B
$479 ﹤0.01%
+90
New +$575
OPRA
3556
Opera Ltd
OPRA
$1.78B
$469 ﹤0.01%
+75
New +$377
ESGV icon
3557
Vanguard ESG US Stock ETF
ESGV
$13.6B
$468 ﹤0.01%
+7
New +$467
MMX
3558
DELISTED
Maverix Metals Inc. Common Shares
MMX
$468 ﹤0.01%
+100
New +$386
IVVD icon
3559
Invivyd
IVVD
$178M
$450 ﹤0.01%
+300
New +$834
RDN icon
3560
Radian Group
RDN
$5.21B
$448 ﹤0.01%
+23
New +$448
SFT
3561
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$447 ﹤0.01%
+300
New +$1.14K
CLB icon
3562
Core Laboratories
CLB
$502M
$446 ﹤0.01%
+22
New +$426
SHLS icon
3563
Shoals Technologies Group
SHLS
$1.46B
$444 ﹤0.01%
+18
New +$435
CKPT
3564
DELISTED
Checkpoint Therapeutics
CKPT
$435 ﹤0.01%
+85
New +$612
QURE icon
3565
uniQure
QURE
$3.07B
$431 ﹤0.01%
+19
New +$410
IEZ icon
3566
iShares US Oil Equipment & Services ETF
IEZ
$359M
$424 ﹤0.01%
+20
New +$394
XPER icon
3567
Xperi
XPER
$378M
$422 ﹤0.01%
+49
New +$561
PRPL icon
3568
Purple Innovation
PRPL
$40.3M
$412 ﹤0.01%
+3
New +$328
OCCI
3569
OFS Credit Co
OCCI
$72.8M
$406 ﹤0.01%
+50
New +$440
ATAI icon
3570
AtaiBeckley Inc
ATAI
$2.67B
$399 ﹤0.01%
+150
New +$455
PETS icon
3571
PetMed Express
PETS
$42.1M
$392 ﹤0.01%
+22
New +$437
OCGN icon
3572
Ocugen
OCGN
$434M
$389 ﹤0.01%
+299
New +$466
IBIO icon
3573
iBio
IBIO
$69.5M
$388 ﹤0.01%
+44
New +$1.49K
RNLX
3574
DELISTED
Renalytix plc American Depositary Shares
RNLX
$374 ﹤0.01%
+200
New +$312
AXLA
3575
DELISTED
Axcella Health Inc. Common Stock
AXLA
$374 ﹤0.01%
+46
New +$1.19K
141 142
143
144 145

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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.