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
+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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$483K 0.04%
36,287
-26,620
-42% -$382K
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$482K 0.04%
2,257
-1,210
-35% -$233K
ARKX icon
378
ARK Space & Defense Innovation ETF
ARKX
$818M
$481K 0.04%
31,213
-1,827
-6% -$25.7K
DRI icon
379
Darden Restaurants
DRI
$23.6B
$481K 0.04%
+2,927
New +$443K
USOI icon
380
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$478K 0.04%
6,863
-1,984
-22% -$151K
MET icon
381
MetLife
MET
$62B
$477K 0.04%
7,217
+738
+11% +$46.2K
ARKK icon
382
ARK Innovation ETF
ARKK
$5.84B
$473K 0.04%
9,038
-56,529
-86% -$2.45M
BDRY icon
383
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$473K 0.04%
+40,899
New +$293K
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$473K 0.04%
+4,709
New +$457K
MRVL icon
385
Marvell Technology
MRVL
$174B
$472K 0.04%
7,819
+557
+8% +$30.1K
VRNS icon
386
Varonis Systems
VRNS
$4.73B
$472K 0.04%
+10,413
New +$392K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$467K 0.04%
+2,978
New +$437K
WTAI icon
388
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$467K 0.04%
22,552
+624
+3% +$11.4K
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$466K 0.04%
+8,654
New +$418K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$464K 0.04%
5,947
+2,377
+67% +$177K
BDX icon
391
Becton Dickinson
BDX
$46.9B
$463K 0.04%
1,899
-90
-5% -$22.2K
DFIV icon
392
Dimensional International Value ETF
DFIV
$21.4B
$460K 0.04%
13,395
+98
+0.7% +$3.2K
HOV icon
393
Hovnanian Enterprises
HOV
$764M
$459K 0.04%
2,951
-431
-13% -$43.4K
ADI icon
394
Analog Devices
ADI
$176B
$458K 0.04%
2,305
+348
+18% +$62.1K
CB icon
395
Chubb
CB
$134B
$458K 0.04%
2,025
+27
+1% +$5.91K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$451K 0.04%
14,258
+796
+6% +$24.3K
GSEW icon
397
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$451K 0.04%
6,728
-1,400
-17% -$86.4K
OIH icon
398
VanEck Oil Services ETF
OIH
$1.89B
$445K 0.04%
1,438
-103
-7% -$33.1K
CL icon
399
Colgate-Palmolive
CL
$71.9B
$443K 0.04%
5,552
+621
+13% +$46.7K
GDX icon
400
VanEck Gold Miners ETF
GDX
$23.2B
$441K 0.04%
14,215
+1,558
+12% +$45.6K
14 15
16
17 18

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
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.