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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
HPE icon
476
Hewlett Packard
HPE
$69.4B
$577K 0.03%
+36,144
New +$533K
PDP icon
477
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$577K 0.03%
8,115
– –
VT icon
478
Vanguard Total World Stock ETF
VT
$79.1B
$570K 0.03%
6,614
-205
-3% -$17.5K
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$570K 0.03%
4,213
+1,339
+47% +$180K
VDE icon
480
Vanguard Energy ETF
VDE
$9.84B
$569K 0.03%
4,690
-958
-17% -$117K
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$567K 0.03%
13,854
-55,313
-80% -$2.28M
JBL icon
482
Jabil
JBL
$36.1B
$567K 0.03%
8,308
+1,819
+28% +$120K
SDG icon
483
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$564K 0.03%
7,147
+2
+0% +$152
AZO icon
484
AutoZone
AZO
$50.1B
$563K 0.03%
228
-28
-11% -$67.7K
CGXU icon
485
Capital Group International Focus Equity ETF
CGXU
$6.4B
$562K 0.03%
27,000
+8,970
+50% +$184K
DRIV icon
486
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$561K 0.03%
28,238
+8,470
+43% +$181K
PPA icon
487
Invesco Aerospace & Defense ETF
PPA
$8.62B
$561K 0.03%
+7,155
New +$539K
GXO icon
488
GXO Logistics
GXO
$5.41B
$561K 0.03%
13,136
+5,938
+82% +$238K
BIBL icon
489
Inspire 100 ETF
BIBL
$494M
$558K 0.03%
+18,633
New +$556K
MUNI icon
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$556K 0.03%
10,815
+3,142
+41% +$159K
PAYX icon
491
Paychex
PAYX
$42.7B
$555K 0.03%
4,803
+158
+3% +$18.5K
LHX icon
492
L3Harris
LHX
$53.9B
$553K 0.03%
2,656
+179
+7% +$40.4K
FNV icon
493
Franco-Nevada
FNV
$44.6B
$552K 0.03%
4,042
+1,111
+38% +$147K
OMC icon
494
Omnicom Group
OMC
$22.6B
$551K 0.03%
+6,760
New +$502K
SMH icon
495
VanEck Semiconductor ETF
SMH
$71.8B
$551K 0.03%
5,426
+608
+13% +$61.8K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$550K 0.03%
11,114
+6,616
+147% +$324K
UL icon
497
Unilever
UL
$137B
$549K 0.03%
9,695
-93
-1% -$4.98K
PHM icon
498
Pultegroup
PHM
$24.7B
$547K 0.03%
+12,021
New +$506K
FSLR icon
499
First Solar
FSLR
$26.2B
$547K 0.03%
3,651
+1,679
+85% +$249K
AMP icon
500
Ameriprise Financial
AMP
$49.5B
$547K 0.03%
1,756
-1,658
-49% -$506K
18 19
20
21 22

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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.