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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$19.9B
$658K 0.04%
2,980
-9
-0.3% -$2K
OXY icon
427
Occidental Petroleum
OXY
$55.2B
$657K 0.04%
10,434
-284
-3% -$19.3K
FYC icon
428
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$655K 0.04%
11,840
+4,292
+57% +$245K
MGC icon
429
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$652K 0.04%
4,928
-24
-0.5% -$3.21K
LYB icon
430
LyondellBasell Industries
LYB
$19.6B
$649K 0.04%
7,816
-1,504
-16% -$123K
KW
431
DELISTED
Kennedy-Wilson Holdings
KW
$649K 0.04%
41,253
+1,847
+5% +$29.7K
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$648K 0.04%
4,083
+131
+3% +$20.9K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$1.68B
$647K 0.04%
16,787
+6,608
+65% +$289K
GE icon
434
GE Aerospace
GE
$383B
$647K 0.04%
12,396
-98
-0.8% -$4.82K
SLQD icon
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$647K 0.04%
+13,518
New +$644K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$647K 0.04%
7,737
-50
-0.6% -$4.21K
PFFD icon
437
Global X US Preferred ETF
PFFD
$2.17B
$644K 0.04%
33,234
-5,311
-14% -$106K
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$641K 0.04%
19,889
+15,052
+311% +$530K
CLX icon
439
Clorox
CLX
$11.9B
$640K 0.04%
4,562
+1,083
+31% +$154K
JMBS icon
440
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$640K 0.04%
+14,077
New +$636K
SYK icon
441
Stryker
SYK
$131B
$638K 0.04%
2,608
+281
+12% +$63.8K
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.47B
$636K 0.04%
23,427
+766
+3% +$19.4K
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$56.3B
$633K 0.04%
9,391
+987
+12% +$66.6K
PRU icon
444
Prudential Financial
PRU
$42.7B
$631K 0.04%
6,345
+120
+2% +$12.2K
BCE icon
445
BCE
BCE
$20.3B
$630K 0.04%
14,346
+2,136
+17% +$96.2K
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$629K 0.04%
5,976
+888
+17% +$93.1K
IBDR icon
447
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$629K 0.04%
26,926
-1,680
-6% -$39K
TLH icon
448
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$627K 0.04%
5,794
+1,922
+50% +$208K
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$624K 0.04%
16,054
+6,756
+73% +$259K
RING icon
450
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$621K 0.04%
27,813
+15,407
+124% +$317K
16 17
18
19 20

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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.