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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
CWEB icon
3651
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$153 ﹤0.01%
+3
New +$117
DMK
3652
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$152 ﹤0.01%
+13
New +$149
KNDI
3653
Kandi Technologies Group
KNDI
$69.8M
$148 ﹤0.01%
+65
New +$170
DVYE icon
3654
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$145 ﹤0.01%
+6
New +$143
YANG icon
3655
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$144 ﹤0.01%
+1
New +$407
HIMX
3656
Himax Technologies
HIMX
$2.33B
$137 ﹤0.01%
+22
New +$140
TNET icon
3657
TriNet
TNET
$3.14B
$136 ﹤0.01%
+2
New +$138
RCEL icon
3658
Avita Medical
RCEL
$138M
$132 ﹤0.01%
+20
New +$120
PZG icon
3659
Paramount Gold Nevada
PZG
$118M
$131 ﹤0.01%
+379
New +$130
CPUH.WS
3660
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$131 ﹤0.01%
+1,163
New +$126
EQRXW
3661
DELISTED
EQRx, Inc. Warrant
EQRXW
$128 ﹤0.01%
+478
New +$291
BSTP icon
3662
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$120 ﹤0.01%
+5
New +$120
PFN
3663
PIMCO Income Strategy Fund II
PFN
$693M
$120 ﹤0.01%
+17
New +$123
AIMC
3664
DELISTED
Altra Industrial Motion Corp
AIMC
$120 ﹤0.01%
+2
New +$105
TRVG
3665
trivago
TRVG
$366M
$119 ﹤0.01%
+18
New +$111
OYST
3666
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$112 ﹤0.01%
+10
New +$97
FAZE
3667
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$111 ﹤0.01%
+60
New +$179
KEEL
3668
Keel Infrastructure Corp
KEEL
$2.37B
$110 ﹤0.01%
+250
New +$184
TPIC
3669
DELISTED
TPI Composites
TPIC
$106 ﹤0.01%
+11
New +$115
NPKI
3670
NPK International
NPKI
$1.15B
$104 ﹤0.01%
+25
New +$92
GDS icon
3671
GDS Holdings
GDS
$6.55B
$103 ﹤0.01%
+5
New +$76
SENS icon
3672
Senseonics Holdings Inc
SENS
$270M
$103 ﹤0.01%
+5
New +$115
WTER
3673
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$103 ﹤0.01%
+39
New +$148
SLDP icon
3674
Solid Power
SLDP
$481M
$102 ﹤0.01%
+40
New +$171
FATH.WS
3675
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$102 ﹤0.01%
+1,225
New +$156
144 145 146
147
148

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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.