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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
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$12.1M |
| 4 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$11.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Camping World
CWH
$687M
| $619K | 0.04% |
27,740
-22,676
| -45% | -$588K |
|
452
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $617K | 0.04% |
12,621
+7,439
| +144% | +$365K |
|
453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $615K | 0.04% |
5,592
-13,115
| -70% | -$1.44M |
|
454
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $615K | 0.04% |
6,503
-64
| -1% | -$6.18K |
|
455
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $614K | 0.04% |
10,128
| – | – |
|
456
Constellium
CSTM
$4.02B
| $614K | 0.04% |
51,905
+10,000
| +24% | +$117K |
|
457
Performance Food Group
PFGC
$17.7B
| $614K | 0.04% |
10,513
+737
| +8% | +$40.2K |
|
458
O'Reilly Automotive
ORLY
$74.4B
| $614K | 0.04% |
10,905
-2,025
| -16% | -$109K |
|
459
Constellation Energy
CEG
$95.6B
| $612K | 0.04% |
7,104
-773
| -10% | -$69.5K |
|
460
Old Dominion Freight Line
ODFL
$45.1B
| $610K | 0.04% |
4,302
-208
| -5% | -$29.5K |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $602K | 0.04% |
8,814
+3,757
| +74% | +$258K |
|
462
Weyerhaeuser
WY
$18.5B
| $601K | 0.04% |
19,383
+440
| +2% | +$13.6K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $600K | 0.04% |
24,431
+6,743
| +38% | +$186K |
|
464
Dick's Sporting Goods
DKS
$18.1B
| $597K | 0.04% |
4,966
+3,982
| +405% | +$449K |
|
465
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $595K | 0.04% |
9,601
-109
| -1% | -$6.65K |
|
466
Independence Realty Trust
IRT
$3.92B
| $591K | 0.04% |
35,025
+2,133
| +6% | +$36.1K |
|
|
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
| $589K | 0.04% |
16,567
-151
| -0.9% | -$5.22K |
|
468
Unum
UNM
$14.4B
| $588K | 0.04% |
14,341
-9,682
| -40% | -$406K |
|
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $587K | 0.04% |
11,789
-10,832
| -48% | -$536K |
|
470
Campbell Soup
CPB
$6.77B
| $586K | 0.04% |
10,323
+920
| +10% | +$48.3K |
|
|
B
471
Barrick Mining
B
$64.1B
| $586K | 0.04% |
34,086
-1,325
| -4% | -$21.1K |
|
472
Becton Dickinson
BDX
$47B
| $584K | 0.04% |
2,297
-378
| -14% | -$89.2K |
|
473
KKR & Co
KKR
$96.2B
| $581K | 0.04% |
12,522
-4,370
| -26% | -$213K |
|
474
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $581K | 0.04% |
36,523
-9,626
| -21% | -$156K |
|
475
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $578K | 0.03% |
+31,934
| New | +$548K |
|
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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.