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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$83.2B
$345K 0.03%
+2,088
New +$322K
FXZ icon
477
First Trust Materials AlphaDEX Fund
FXZ
$388M
$345K 0.03%
5,000
– –
PCAR icon
478
PACCAR
PCAR
$69.5B
$343K 0.03%
3,516
-474
-12% -$42.6K
ONEY icon
479
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$342K 0.03%
3,399
-2,536
-43% -$236K
DFSE
480
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$342K 0.03%
+10,806
New +$323K
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$12.8B
$340K 0.03%
42,122
-1,000
-2% -$7.9K
MAR icon
482
Marriott International
MAR
$93.8B
$340K 0.03%
1,507
-2,693
-64% -$546K
AMN icon
483
AMN Healthcare
AMN
$1.19B
$339K 0.03%
4,532
+1,313
+41% +$93.9K
CMI icon
484
Cummins
CMI
$88.6B
$339K 0.03%
1,416
+234
+20% +$53.2K
PARA
485
DELISTED
Paramount Global Class B
PARA
$339K 0.03%
22,890
-2,739
-11% -$36.7K
JPST icon
486
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$338K 0.03%
6,735
+31
+0.5% +$1.56K
USFR icon
487
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$336K 0.03%
6,686
-3,854
-37% -$194K
SPBO icon
488
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$335K 0.03%
+11,402
New +$319K
OGE icon
489
OGE Energy
OGE
$9.66B
$334K 0.03%
9,571
+147
+2% +$5.07K
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$334K 0.03%
+5,126
New +$316K
MTH icon
491
Meritage Homes
MTH
$4.71B
$333K 0.03%
3,824
+366
+11% +$25.2K
HIG icon
492
Hartford Financial Services
HIG
$39.6B
$332K 0.03%
4,124
+770
+23% +$58K
CLDT
493
Chatham Lodging
CLDT
$606M
$331K 0.03%
30,879
-1,815
-6% -$18.1K
PAYX icon
494
Paychex
PAYX
$42.7B
$329K 0.03%
2,759
-828
-23% -$98.1K
DLR icon
495
Digital Realty Trust
DLR
$71.3B
$328K 0.03%
2,435
-308
-11% -$39.8K
MGC icon
496
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$327K 0.03%
1,934
– –
SNY icon
497
Sanofi
SNY
$104B
$326K 0.03%
6,562
-736
-10% -$36K
BND icon
498
Vanguard Total Bond Market
BND
$157B
$326K 0.03%
4,431
-20,860
-82% -$1.47M
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$325K 0.03%
2,936
-1,854
-39% -$193K
CGGR icon
500
Capital Group Growth ETF
CGGR
$25.1B
$324K 0.03%
11,460
-570
-5% -$14.7K
18 19
20
21 22

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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
CAM
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MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.