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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$7.38M 0.65%
52,816
+6,008
+13% +$807K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.99M 0.61%
49,615
+8,009
+19% +$1.09M
XOM icon
28
ExxonMobil
XOM
$644B
$6.36M 0.56%
63,599
+7,343
+13% +$772K
XRT icon
29
State Street SPDR S&P Retail ETF
XRT
$449M
$6.26M 0.55%
+86,576
New +$5.51M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.15M 0.54%
63,872
-3,358
-5% -$299K
GE icon
31
GE Aerospace
GE
$374B
$5.89M 0.52%
57,791
-86
-0.1% -$7.97K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$5.82M 0.51%
56,530
+13,543
+32% +$1.3M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$5.72M 0.5%
225,294
+130,650
+138% +$3.11M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.64M 0.5%
23,786
+497
+2% +$110K
JPM icon
35
JPMorgan Chase
JPM
$935B
$5.49M 0.48%
32,291
+709
+2% +$107K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.48M 0.48%
105,312
-18,181
-15% -$904K
ABBV icon
37
AbbVie
ABBV
$443B
$5.35M 0.47%
34,550
+403
+1% +$58.8K
PEP icon
38
PepsiCo
PEP
$190B
$5.2M 0.46%
30,591
+3,646
+14% +$605K
LULU icon
39
lululemon athletica
LULU
$13.5B
$5.05M 0.44%
9,880
+2,217
+29% +$958K
COST icon
40
Costco
COST
$422B
$5.02M 0.44%
7,605
+2,483
+48% +$1.47M
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$4.97M 0.44%
148,846
-2,051
-1% -$65.4K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$4.88M 0.43%
28,078
-7,630
-21% -$1.23M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$4.68M 0.41%
62,127
+17,501
+39% +$1.24M
FLTN
44
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$4.62M 0.41%
227,375
+118,435
+109% +$2.37M
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.61M 0.41%
266,103
-21,649
-8% -$369K
MCD icon
46
McDonald's
MCD
$192B
$4.58M 0.4%
15,441
+242
+2% +$65.9K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.25M 0.37%
107,707
-7,645
-7% -$298K
UNH icon
48
UnitedHealth
UNH
$376B
$4.1M 0.36%
7,795
+172
+2% +$91.7K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$4.05M 0.36%
27,459
+10,981
+67% +$1.29M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$3.99M 0.35%
20,851
-3,100
-13% -$568K
1
2
3 4 5

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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 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.