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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
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.38M 0.51%
233,611
-57,233
-20% -$2.02M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.36M 0.51%
185,913
+930
+0.5% +$42K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$7.92M 0.48%
34,656
+5,239
+18% +$1.27M
GLDI icon
29
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$7.36M 0.44%
+50,066
New +$7.29M
HD icon
30
Home Depot
HD
$331B
$7.28M 0.44%
23,043
+6,231
+37% +$1.9M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$7.18M 0.43%
18,691
+1,497
+9% +$578K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$7.15M 0.43%
42,176
+13,167
+45% +$2.12M
UNH icon
33
UnitedHealth
UNH
$376B
$7.07M 0.43%
13,328
+1,333
+11% +$706K
CVX icon
34
Chevron
CVX
$392B
$7.04M 0.43%
39,241
+711
+2% +$124K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$6.98M 0.42%
19,879
-10,544
-35% -$3.72M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$6.72M 0.41%
75,840
-13,710
-15% -$1.31M
AVUS icon
37
Avantis US Equity ETF
AVUS
$14B
$6.5M 0.39%
95,601
+4,187
+5% +$286K
MCD icon
38
McDonald's
MCD
$192B
$6.43M 0.39%
24,407
+135
+0.6% +$35.6K
PEP icon
39
PepsiCo
PEP
$190B
$6.43M 0.39%
35,591
+6,116
+21% +$1.09M
PFE icon
40
Pfizer
PFE
$143B
$6.39M 0.39%
124,662
+17,039
+16% +$817K
GS icon
41
Goldman Sachs
GS
$300B
$6.14M 0.37%
17,875
-779
-4% -$271K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.13M 0.37%
56,684
+13,786
+32% +$1.47M
LMT icon
43
Lockheed Martin
LMT
$134B
$5.99M 0.36%
12,319
+2,944
+31% +$1.37M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.87M 0.35%
91,892
-1,003
-1% -$62.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.85M 0.35%
43,069
+19,624
+84% +$2.6M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.83M 0.35%
68,810
-3,540
-5% -$302K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$5.79M 0.35%
41,230
+2,967
+8% +$409K
MRK icon
48
Merck
MRK
$322B
$5.72M 0.35%
51,578
+10,847
+27% +$1.11M
TSLA icon
49
Tesla
TSLA
$1.23T
$5.71M 0.34%
51,322
+4,198
+9% +$795K
MRNA icon
50
Moderna
MRNA
$21.8B
$5.63M 0.34%
31,344
+12,434
+66% +$2.03M
1
2
3 4 5

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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.