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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
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.43M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$77.6B
| $409K | 0.04% |
3,377
-1,393
| -29% | -$173K |
|
427
iShares TIPS Bond ETF
TIP
$14.5B
| $408K | 0.04% |
3,794
-1,110
| -23% | -$116K |
|
428
General Dynamics
GD
$103B
| $408K | 0.04% |
1,569
+160
| +11% | +$39K |
|
429
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $407K | 0.04% |
+9,915
| New | +$376K |
|
430
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $405K | 0.04% |
4,507
-581
| -11% | -$46.5K |
|
431
Fidelity National Financial
FNF
$13.9B
| $401K | 0.04% |
7,857
+2,284
| +41% | +$99.4K |
|
|
MPT
432
Medical Properties Trust
MPT
$2.75B
| $400K | 0.04% |
81,409
+14,278
| +21% | +$69.9K |
|
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $399K | 0.04% |
+4,770
| New | +$358K |
|
434
McKesson
MCK
$96.8B
| $397K | 0.03% |
858
-683
| -44% | -$311K |
|
435
Newmont
NEM
$100B
| $397K | 0.03% |
+9,587
| New | +$370K |
|
436
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $396K | 0.03% |
19,100
-416
| -2% | -$8.05K |
|
437
Jackson Financial
JXN
$8.8B
| $394K | 0.03% |
7,700
-2,118
| -22% | -$93.2K |
|
438
Intuit
INTU
$87.1B
| $393K | 0.03% |
628
+29
| +5% | +$16K |
|
439
First Trust Managed Municipal ETF
FMB
$2.05B
| $389K | 0.03% |
+7,539
| New | +$375K |
|
440
Old Dominion Freight Line
ODFL
$44B
| $389K | 0.03% |
1,918
-78
| -4% | -$15.5K |
|
441
First Trust Indxx NextG ETF
NXTG
$543M
| $388K | 0.03% |
+5,057
| New | +$357K |
|
442
Stryker
SYK
$131B
| $387K | 0.03% |
1,292
+105
| +9% | +$29.5K |
|
443
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $387K | 0.03% |
3,465
-7,223
| -68% | -$759K |
|
444
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $386K | 0.03% |
13,863
| – | – |
|
445
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $386K | 0.03% |
+5,992
| New | +$352K |
|
446
Ross Stores
ROST
$81.1B
| $384K | 0.03% |
2,774
-1,318
| -32% | -$164K |
|
447
Toll Brothers
TOL
$14.1B
| $383K | 0.03% |
3,726
+384
| +11% | +$32K |
|
448
United Bankshares
UBSI
$6.7B
| $380K | 0.03% |
10,133
+25
| +0.2% | +$794 |
|
449
Unum
UNM
$14.3B
| $380K | 0.03% |
8,393
+263
| +3% | +$12K |
|
450
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $379K | 0.03% |
7,527
-3,994
| -35% | -$201K |
|
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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.