We are live on ! Find out more
BAM

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
MORN icon
3626
Morningstar
MORN
$7.48B
$217 ﹤0.01%
+1
New +$228
ISEE
3627
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$214 ﹤0.01%
+10
New +$213
SCS
3628
DELISTED
Steelcase
SCS
$209 ﹤0.01%
+30
New +$222
PIK
3629
DELISTED
Kidpik Corp. Common Stock
PIK
$209 ﹤0.01%
+60
New +$312
GRFS
3630
Grifois
GRFS
$5.4B
$208 ﹤0.01%
+25
New +$182
BUFR icon
3631
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$200 ﹤0.01%
+9
New +$198
CBAT icon
3632
CBAK Energy Technology Ltd
CBAT
$43.9M
$198 ﹤0.01%
+200
New +$232
MSTB icon
3633
LHA Market State Tactical Beta ETF
MSTB
$200M
$197 ﹤0.01%
+8
New +$202
IWX icon
3634
iShares Russell Top 200 Value ETF
IWX
$4.05B
$195 ﹤0.01%
+3
New +$191
ELS icon
3635
Equity Lifestyle Properties
ELS
$12.6B
$194 ﹤0.01%
+3
New +$190
SID icon
3636
Companhia Siderúrgica Nacional
SID
$1.3B
$192 ﹤0.01%
+70
New +$188
GMBL
3637
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SPXL icon
3638
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$186 ﹤0.01%
+3
New +$194
SIGA icon
3639
SIGA Technologies
SIGA
$226M
$177 ﹤0.01%
+24
New +$210
HYDR icon
3640
Global X Hydrogen ETF
HYDR
$99.9M
$174 ﹤0.01%
+3
New +$171
DXD icon
3641
ProShares UltraShort Dow 30
DXD
$37.7M
$173 ﹤0.01%
+4
New +$182
NOMD icon
3642
Nomad Foods
NOMD
$1.65B
$172 ﹤0.01%
+10
New +$158
HTZWW
3643
Hertz Global Holdings Warrants
HTZWW
$67.7M
$171 ﹤0.01%
+23
New +$203
AEVA
3644
Aeva Technologies
AEVA
$1.34B
$170 ﹤0.01%
+25
New +$219
RMR icon
3645
The RMR Group
RMR
$324M
$170 ﹤0.01%
+6
New +$163
NGL icon
3646
NGL Energy Partners
NGL
$2.12B
$167 ﹤0.01%
+138
New +$173
GPUS
3647
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
EXPR
3648
DELISTED
Express, Inc.
EXPR
$166 ﹤0.01%
+8
New +$191
NERV icon
3649
Minerva Neurosciences
NERV
$203M
$159 ﹤0.01%
+100
New +$432
LGF.B
3650
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157 ﹤0.01%
+29
New +$192
144 145
146
147 148

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.