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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
SHV icon
401
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$440K 0.04%
3,997
+193
+5% +$21.3K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$437K 0.04%
+3,728
New +$425K
D icon
403
Dominion Energy
D
$60.5B
$436K 0.04%
9,278
+3,077
+50% +$137K
WY icon
404
Weyerhaeuser
WY
$18.2B
$435K 0.04%
12,523
-2,883
-19% -$89.7K
MAGS icon
405
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$432K 0.04%
+12,904
New +$408K
SLV icon
406
iShares Silver Trust
SLV
$28B
$431K 0.04%
19,773
-8,256
-29% -$176K
LII icon
407
Lennox International
LII
$15B
$427K 0.04%
954
-3
-0.3% -$1.2K
F icon
408
Ford
F
$57.5B
$427K 0.04%
35,038
+6,763
+24% +$75.3K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$427K 0.04%
4,617
-2,218
-32% -$197K
LYB icon
410
LyondellBasell Industries
LYB
$19.6B
$427K 0.04%
4,488
-1,161
-21% -$109K
CION icon
411
CION Investment
CION
$311M
$427K 0.04%
37,722
– –
PSA icon
412
Public Storage
PSA
$60.9B
$426K 0.04%
1,397
-139
-9% -$36.9K
CTRA
413
DELISTED
Coterra Energy
CTRA
$426K 0.04%
16,691
+830
+5% +$22.2K
CTAS icon
414
Cintas
CTAS
$81.6B
$425K 0.04%
2,820
+1,116
+65% +$150K
SPSB icon
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$423K 0.04%
14,201
-46,147
-76% -$1.36M
THO icon
416
Thor Industries
THO
$4.03B
$420K 0.04%
3,554
+627
+21% +$62.7K
JBL icon
417
Jabil
JBL
$33.4B
$419K 0.04%
+3,286
New +$418K
LHX icon
418
L3Harris
LHX
$51.7B
$418K 0.04%
1,986
-35
-2% -$6.57K
CLX icon
419
Clorox
CLX
$11.9B
$418K 0.04%
2,928
-160
-5% -$21.3K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$414K 0.04%
6,615
+1,660
+34% +$99.9K
VRIG icon
421
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$412K 0.04%
16,483
-45,180
-73% -$1.13M
FDX icon
422
FedEx
FDX
$73.2B
$410K 0.04%
1,620
-438
-21% -$111K
KW
423
DELISTED
Kennedy-Wilson Holdings
KW
$410K 0.04%
33,104
-365
-1% -$4.57K
AOK icon
424
iShares Core Conservative Allocation ETF
AOK
$792M
$409K 0.04%
11,319
-1,374
-11% -$47.5K
ZTS icon
425
Zoetis
ZTS
$32.3B
$409K 0.04%
2,071
+412
+25% +$72.9K
15 16
17
18 19

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.