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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
SPRU icon
3576
Spruce Power Holding Corp
SPRU
$43.9M
$368 ﹤0.01%
+50
New +$355
FBCV
3577
Fidelity Blue Chip Value ETF
FBCV
$178M
$366 ﹤0.01%
+13
New +$361
GNLN icon
3578
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
JULW icon
3579
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$349 ﹤0.01%
+13
New +$347
ALDX icon
3580
Aldeyra Therapeutics
ALDX
$96.5M
$348 ﹤0.01%
+50
New +$286
VEGI icon
3581
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$343 ﹤0.01%
+8
New +$345
GNR icon
3582
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$342 ﹤0.01%
+6
New +$338
NSLR
3583
Neostellar Capital Corp
NSLR
$289M
$342 ﹤0.01%
+90
New +$356
GEOS icon
3584
Geospace Technologies
GEOS
$95.1M
$333 ﹤0.01%
+79
New +$342
TWOU
3585
DELISTED
2U Inc
TWOU
$332 ﹤0.01%
+2
New +$397
DFNL icon
3586
Davis Select Financial ETF
DFNL
$491M
$325 ﹤0.01%
+12
New +$326
ACCO icon
3587
Acco Brands
ACCO
$402M
$319 ﹤0.01%
+57
New +$296
ASYS icon
3588
Amtech Systems
ASYS
$280M
$312 ﹤0.01%
+41
New +$371
CGNT icon
3589
Cognyte Software
CGNT
$673M
$311 ﹤0.01%
+100
New +$294
KSA icon
3590
iShares MSCI Saudi Arabia ETF
KSA
$624M
$302 ﹤0.01%
+8
New +$323
DS
3591
DELISTED
Drive Shack Inc.
DS
$296 ﹤0.01%
+1,766
New +$804
BBBY
3592
DELISTED
Bed Bath & Beyond Inc
BBBY
$291 ﹤0.01%
+116
New +$455
NEXR
3593
Nexera Technologies Ltd
NEXR
$1.42M
– –
0
– –
SLVP icon
3594
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$284 ﹤0.01%
+27
New +$271
UAE icon
3595
iShares MSCI UAE ETF
UAE
$322M
$284 ﹤0.01%
+19
New +$293
XRN
3596
Chiron Real Estate Inc
XRN
$464M
$280 ﹤0.01%
+6
New +$271
IMAX icon
3597
IMAX
IMAX
$2.78B
$279 ﹤0.01%
+19
New +$277
GRPN icon
3598
Groupon
GRPN
$1.04B
$275 ﹤0.01%
+32
New +$248
MCRB icon
3599
Seres Therapeutics
MCRB
$48.4M
$274 ﹤0.01%
+2
New +$268
YOLO icon
3600
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$270 ﹤0.01%
+75
New +$348
142 143
144
145 146

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SAG
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MRCP
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LFAS
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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.