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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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$892K 0.05%
18,024
+6,970
+63% +$341K
MDLZ icon
352
Mondelez International
MDLZ
$79.2B
$892K 0.05%
13,381
+478
+4% +$30.2K
SPTM icon
353
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$890K 0.05%
18,823
-1,224
-6% -$58.2K
GD icon
354
General Dynamics
GD
$104B
$890K 0.05%
3,586
-151
-4% -$36.8K
RSPS icon
355
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$889K 0.05%
26,055
+1,145
+5% +$38.4K
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$888K 0.05%
29,280
+12,725
+77% +$392K
BNY
357
Bank of New York Mellon
BNY
$106B
$886K 0.05%
19,460
+742
+4% +$31.8K
PII icon
358
Polaris
PII
$4.2B
$886K 0.05%
8,768
-494
-5% -$51.5K
MPC icon
359
Marathon Petroleum
MPC
$91.3B
$872K 0.05%
7,496
-2,001
-21% -$228K
TJX icon
360
TJX Companies
TJX
$174B
$871K 0.05%
10,943
-1,593
-13% -$118K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$866K 0.05%
10,436
-2,335
-18% -$189K
SIGI icon
362
Selective Insurance
SIGI
$5.76B
$863K 0.05%
9,734
+31
+0.3% +$2.83K
SCHW
363
Charles Schwab
SCHW
$185B
$861K 0.05%
10,344
-5,717
-36% -$444K
AON icon
364
Aon
AON
$75.7B
$850K 0.05%
2,830
+353
+14% +$103K
ETN icon
365
Eaton
ETN
$173B
$849K 0.05%
5,407
+195
+4% +$29.9K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$845K 0.05%
10,902
+2,405
+28% +$185K
SPAB icon
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$845K 0.05%
33,609
-3,249
-9% -$81.4K
IYY icon
368
iShares Dow Jones US ETF
IYY
$3.05B
$841K 0.05%
8,996
+77
+0.9% +$7.24K
DLR icon
369
Digital Realty Trust
DLR
$71.7B
$839K 0.05%
8,372
-648
-7% -$66.1K
SPG icon
370
Simon Property Group
SPG
$73.3B
$836K 0.05%
7,115
-1,239
-15% -$138K
FDX icon
371
FedEx
FDX
$74.1B
$835K 0.05%
4,823
-23
-0.5% -$3.82K
VSTO
372
DELISTED
Vista Outdoor Inc.
VSTO
$827K 0.05%
33,937
-26,755
-44% -$703K
CB icon
373
Chubb
CB
$134B
$827K 0.05%
3,748
+1,841
+97% +$383K
TBX icon
374
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$826K 0.05%
28,844
+10,311
+56% +$295K
MZTI
375
The Marzetti Company
MZTI
$3.02B
$815K 0.05%
+4,131
New +$785K
13 14
15
16 17

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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.