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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
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$12.1M |
| 4 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$11.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Aptus Defined Risk ETF
DRSK
$1.56B
| $546K | 0.03% |
21,326
-39,332
| -65% | -$1.01M |
|
502
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $542K | 0.03% |
+10,874
| New | +$539K |
|
503
Woodward
WWD
$22.1B
| $540K | 0.03% |
5,592
+1,202
| +27% | +$111K |
|
504
Vanguard FTSE Europe ETF
VGK
$31.1B
| $535K | 0.03% |
9,653
-806
| -8% | -$42.5K |
|
505
US Bancorp
USB
$100B
| $535K | 0.03% |
12,264
+6,068
| +98% | +$260K |
|
|
PDT
506
John Hancock Premium Dividend Fund
PDT
$632M
| $533K | 0.03% |
41,168
+2,850
| +7% | +$38.7K |
|
507
Ares Management
ARES
$32.2B
| $532K | 0.03% |
7,778
-161
| -2% | -$11.6K |
|
508
Arista Networks
ANET
$240B
| $530K | 0.03% |
17,468
-5,708
| -25% | -$176K |
|
509
Blackbaud
BLKB
$2.07B
| $529K | 0.03% |
8,995
-645
| -7% | -$36.1K |
|
510
Molina Healthcare
MOH
$9.99B
| $529K | 0.03% |
1,601
+903
| +129% | +$307K |
|
511
iShares Russell 1000 ETF
IWB
$49.9B
| $528K | 0.03% |
2,510
+35
| +1% | +$7.41K |
|
512
iShares US Healthcare ETF
IYH
$3.45B
| $528K | 0.03% |
9,305
-5
| -0.1% | -$276 |
|
513
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $527K | 0.03% |
8,241
-3,173
| -28% | -$198K |
|
514
Republic Services
RSG
$63.9B
| $527K | 0.03% |
4,085
-1,054
| -21% | -$141K |
|
515
CrowdStrike
CRWD
$215B
| $527K | 0.03% |
20,004
-4
| -0% | -$137 |
|
516
Crown Castle
CCI
$33.9B
| $524K | 0.03% |
3,866
-1,032
| -21% | -$140K |
|
|
IBML
517
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $524K | 0.03% |
+20,656
| New | +$523K |
|
518
Reaves Utility Income Fund
UTG
$3.58B
| $523K | 0.03% |
18,498
-704
| -4% | -$19.8K |
|
519
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
| $520K | 0.03% |
12,413
-26,085
| -68% | -$1.1M |
|
520
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $520K | 0.03% |
25,845
-11,333
| -30% | -$229K |
|
|
SCHV
521
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $519K | 0.03% |
23,598
-2,586
| -10% | -$56K |
|
522
Vistra
VST
$48.3B
| $519K | 0.03% |
22,383
| – | – |
|
523
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $518K | 0.03% |
5,526
-459
| -8% | -$42.6K |
|
524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $517K | 0.03% |
11,533
-49
| -0.4% | -$2.15K |
|
525
RadNet
RDNT
$5.44B
| $513K | 0.03% |
27,265
| – | – |
|
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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.