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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
DG icon
451
Dollar General
DG
$28.2B
$379K 0.03%
2,788
-162
-5% -$19.7K
BCE icon
452
BCE
BCE
$20.3B
$379K 0.03%
9,617
+1,764
+22% +$68.3K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$18.4B
$378K 0.03%
12,011
+536
+5% +$14.5K
TSLX icon
454
Sixth Street Specialty
TSLX
$1.71B
$375K 0.03%
17,377
-98,312
-85% -$2.02M
AAON icon
455
Aaon
AAON
$7.84B
$375K 0.03%
5,080
+12
+0.2% +$740
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$369K 0.03%
6,320
+1,540
+32% +$84.1K
CINF icon
457
Cincinnati Financial
CINF
$27.4B
$368K 0.03%
3,561
-7
-0.2% -$710
OLN icon
458
Olin
OLN
$2.18B
$368K 0.03%
6,821
+1,432
+27% +$68.6K
DDOG icon
459
Datadog
DDOG
$102B
$367K 0.03%
3,025
-1,452
-32% -$150K
SPYV icon
460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$365K 0.03%
+7,833
New +$338K
MCHP icon
461
Microchip Technology
MCHP
$43.6B
$363K 0.03%
4,024
-194
-5% -$15.8K
ES icon
462
Eversource Energy
ES
$27.3B
$362K 0.03%
5,860
-359
-6% -$20.7K
IEFA icon
463
iShares Core MSCI EAFE ETF
IEFA
$193B
$362K 0.03%
5,139
-666
-11% -$43.9K
CGXU icon
464
Capital Group International Focus Equity ETF
CGXU
$6.41B
$359K 0.03%
15,060
-3,360
-18% -$75.1K
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.68B
$359K 0.03%
5,498
– –
EMN icon
466
Eastman Chemical
EMN
$8.41B
$358K 0.03%
3,985
-1,192
-23% -$95K
COPX icon
467
Global X Copper Miners ETF NEW
COPX
$7.79B
$357K 0.03%
9,515
+222
+2% +$7.73K
FRT icon
468
Federal Realty Investment Trust
FRT
$10.6B
$356K 0.03%
3,450
– –
NKE icon
469
Nike
NKE
$62B
$353K 0.03%
3,254
+855
+36% +$91.9K
SCZ icon
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$353K 0.03%
5,703
-2
-0% -$114
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$350K 0.03%
+3,351
New +$318K
IRT icon
472
Independence Realty Trust
IRT
$3.94B
$350K 0.03%
22,872
+1,655
+8% +$22.9K
LGIH icon
473
LGI Homes
LGIH
$1.44B
$346K 0.03%
2,602
-15
-0.6% -$1.67K
FISV
474
Fiserv Inc
FISV
$29.2B
$346K 0.03%
2,607
+308
+13% +$37.8K
ZIG icon
475
The Acquirers Fund
ZIG
$32.3M
$346K 0.03%
9,932
+1,465
+17% +$46.5K
17 18
19
20 21

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.