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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
+10.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$173M
Cap. Flow
+$80.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80

Top Buys

Rank Stock Value
1
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$9.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
5
SNAP icon
Snap
SNAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 6.46%
3 Consumer Discretionary 5.03%
4 Healthcare 4.98%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
351
Herc Holdings
HRI
$5.71B
$532K 0.05%
3,570
– –
ECOW icon
352
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$532K 0.05%
26,351
-18,146
-41% -$343K
PREF icon
353
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$530K 0.05%
+30,256
New +$510K
URA icon
354
Global X Uranium ETF
URA
$5.89B
$529K 0.05%
19,091
-8,841
-32% -$243K
PDO
355
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$523K 0.05%
42,752
+12,420
+41% +$145K
AMAT icon
356
Applied Materials
AMAT
$434B
$516K 0.05%
3,185
+345
+12% +$50.7K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$516K 0.05%
10,683
-92
-0.9% -$4.36K
HVT icon
358
Haverty Furniture Companies
HVT
$455M
$516K 0.05%
14,526
+77
+0.5% +$2.35K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.66B
$516K 0.05%
+6,795
New +$512K
TFLO icon
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$513K 0.05%
10,162
-17,257
-63% -$873K
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$512K 0.04%
21,156
– –
CI icon
362
Cigna
CI
$72.4B
$508K 0.04%
1,694
-1
-0.1% -$292
FLJP icon
363
Franklin FTSE Japan ETF
FLJP
$3.99B
$504K 0.04%
18,004
-1,904
-10% -$50.9K
AXP icon
364
American Express
AXP
$234B
$504K 0.04%
+2,688
New +$433K
MDLZ icon
365
Mondelez International
MDLZ
$79.2B
$503K 0.04%
6,946
+709
+11% +$48.6K
AMP icon
366
Ameriprise Financial
AMP
$48.9B
$503K 0.04%
1,323
+22
+2% +$7.54K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$501K 0.04%
4,397
-177
-4% -$18.2K
DELL icon
368
Dell
DELL
$302B
$496K 0.04%
6,478
-1,123
-15% -$79.4K
FLEE icon
369
Franklin FTSE Europe ETF
FLEE
$120M
$495K 0.04%
17,541
-33,470
-66% -$880K
GM icon
370
General Motors
GM
$77.5B
$494K 0.04%
+13,740
New +$425K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.3B
$492K 0.04%
9,722
-2,085
-18% -$106K
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.7B
$491K 0.04%
3,878
+54
+1% +$6.24K
J icon
373
Jacobs Solutions
J
$16.8B
$487K 0.04%
4,532
+71
+2% +$7.73K
ULTA icon
374
Ulta Beauty
ULTA
$23.4B
$484K 0.04%
988
+234
+31% +$98.7K
AAAU icon
375
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$484K 0.04%
+23,670
New +$464K
13 14
15
16 17

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ECP
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CLG
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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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Belpointe Asset Management held 781 positions worth $1.14B, up 18% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Belpointe Asset Management deployed $80.1M of net new capital in Q4 2023, opening 131 new positions and adding to 266 existing holdings. Its largest new stake was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Belpointe Asset Management's largest Q4 2023 buy was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.
  • Belpointe Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.41M increase.
  • Belpointe Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $5.01M.
  • Belpointe Asset Management fully exited Snap in Q4 2023, selling an estimated $2.58M.
  • Belpointe Asset Management's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2023.
  • Belpointe Asset Management opened 131 new positions and closed 80 in Q4 2023.
  • Belpointe Asset Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.