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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
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$12.1M |
| 4 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$11.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco CEF Income Composite ETF
PCEF
$806M
| $814K | 0.05% |
44,932
-79,761
| -64% | -$1.46M |
|
377
PNC Financial Services
PNC
$100B
| $811K | 0.05% |
5,132
+44
| +0.9% | +$6.92K |
|
378
Ares Capital
ARCC
$13.8B
| $810K | 0.05% |
43,877
-1,831
| -4% | -$34.4K |
|
379
Zoetis
ZTS
$32.3B
| $809K | 0.05% |
5,523
-151
| -3% | -$22.3K |
|
380
Applied Materials
AMAT
$411B
| $804K | 0.05% |
8,261
-789
| -9% | -$75.7K |
|
381
Allstate
ALL
$67.6B
| $799K | 0.05% |
5,895
-2,726
| -32% | -$356K |
|
382
Linde
LIN
$222B
| $799K | 0.05% |
2,448
-83
| -3% | -$26K |
|
383
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $798K | 0.05% |
8,939
-1,898
| -18% | -$160K |
|
384
Regeneron Pharmaceuticals
REGN
$78.2B
| $796K | 0.05% |
1,103
-150
| -12% | -$111K |
|
385
Invesco S&P International Developed Quality ETF
IDHQ
$940M
| $793K | 0.05% |
32,040
-3,567
| -10% | -$84.3K |
|
386
SLB Ltd
SLB
$73.2B
| $787K | 0.05% |
14,728
-1,239
| -8% | -$61.7K |
|
387
Intuitive Surgical
ISRG
$135B
| $781K | 0.05% |
2,945
+66
| +2% | +$16.1K |
|
388
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $776K | 0.05% |
30,375
-4,567
| -13% | -$117K |
|
389
Core Alternative Capital
CCOR
$28M
| $772K | 0.05% |
+24,443
| New | +$773K |
|
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $771K | 0.05% |
12,968
+2,488
| +24% | +$148K |
|
391
Colgate-Palmolive
CL
$71.9B
| $760K | 0.05% |
9,645
+367
| +4% | +$27.5K |
|
392
Essential Utilities
WTRG
$11B
| $760K | 0.05% |
15,918
+747
| +5% | +$33.8K |
|
393
Invesco Active US Real Estate Fund
PSR
$60.5M
| $757K | 0.05% |
8,698
-988
| -10% | -$86.1K |
|
394
Sanofi
SNY
$103B
| $756K | 0.05% |
15,617
-1,370
| -8% | -$60.1K |
|
395
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $755K | 0.05% |
24,494
-947
| -4% | -$28.1K |
|
396
AstraZeneca
AZN
$245B
| $737K | 0.04% |
5,432
-336
| -6% | -$42.1K |
|
397
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $730K | 0.04% |
13,654
-14
| -0.1% | -$736 |
|
398
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $728K | 0.04% |
43,335
-49,528
| -53% | -$831K |
|
399
Capital Group Core Equity ETF
CGUS
$11.6B
| $717K | 0.04% |
31,940
+1,900
| +6% | +$42.2K |
|
400
Sempra
SRE
$57.3B
| $713K | 0.04% |
9,228
+5,194
| +129% | +$402K |
|
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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.