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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
LNG icon
401
Cheniere Energy
LNG
$54.1B
$701K 0.04%
4,676
+328
+8% +$54.9K
XLG icon
402
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$700K 0.04%
25,350
-710
-3% -$20K
KMB icon
403
Kimberly-Clark
KMB
$35.7B
$696K 0.04%
5,128
+287
+6% +$36.5K
SNPS icon
404
Synopsys
SNPS
$75.1B
$694K 0.04%
2,175
+451
+26% +$141K
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.5B
$694K 0.04%
5,006
-3
-0.1% -$424
EMXC icon
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$694K 0.04%
14,618
+146
+1% +$6.96K
MGM icon
407
MGM Resorts International
MGM
$11.4B
$690K 0.04%
20,566
-7,457
-27% -$258K
GSEW icon
408
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$688K 0.04%
11,882
+7,087
+148% +$411K
ENB icon
409
Enbridge
ENB
$118B
$688K 0.04%
17,594
+7,999
+83% +$313K
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$688K 0.04%
9,301
-1,559
-14% -$115K
IDU icon
411
iShares US Utilities ETF
IDU
$1.42B
$682K 0.04%
7,885
-480
-6% -$40.3K
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$682K 0.04%
14,649
+22
+0.2% +$1.02K
EFX icon
413
Equifax
EFX
$20.5B
$680K 0.04%
3,497
-568
-14% -$104K
GNMA icon
414
iShares GNMA Bond ETF
GNMA
$421M
$677K 0.04%
15,570
+2,225
+17% +$96.5K
SIL icon
415
Global X Silver Miners ETF NEW
SIL
$4.07B
$677K 0.04%
+24,032
New +$645K
RWM icon
416
ProShares Short Russell2000
RWM
$132M
$671K 0.04%
27,288
+6,733
+33% +$164K
MET icon
417
MetLife
MET
$62B
$671K 0.04%
9,271
-1,238
-12% -$88.7K
TBF icon
418
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$670K 0.04%
29,538
+10,823
+58% +$245K
POWA icon
419
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$669K 0.04%
10,063
+99
+1% +$6.53K
ASML icon
420
ASML
ASML
$631B
$667K 0.04%
1,220
-442
-27% -$232K
AWK icon
421
American Water Works
AWK
$26.1B
$666K 0.04%
4,373
-321
-7% -$46.3K
NMZ icon
422
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$664K 0.04%
64,215
+19,851
+45% +$207K
TAN icon
423
Invesco Solar ETF
TAN
$1.45B
$661K 0.04%
9,063
+408
+5% +$30.7K
DAL icon
424
Delta Air Lines
DAL
$60.2B
$660K 0.04%
20,074
+12,531
+166% +$415K
DRI icon
425
Darden Restaurants
DRI
$23.6B
$660K 0.04%
4,769
+3,971
+498% +$554K
15 16
17
18 19

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.