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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
GXO icon
501
GXO Logistics
GXO
$5.82B
$321K 0.03%
5,253
+290
+6% +$16.2K
DE icon
502
Deere & Co
DE
$163B
$320K 0.03%
800
-1,460
-65% -$550K
GWRE icon
503
Guidewire Software
GWRE
$13.1B
$315K 0.03%
+2,891
New +$276K
TTWO icon
504
Take-Two Interactive
TTWO
$45.8B
$313K 0.03%
1,946
-40
-2% -$5.97K
WHR icon
505
Whirlpool
WHR
$2.54B
$312K 0.03%
2,565
-998
-28% -$116K
STWD icon
506
Starwood Property Trust
STWD
$5.92B
$312K 0.03%
14,833
-293
-2% -$5.75K
SLQD icon
507
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$309K 0.03%
6,285
+31
+0.5% +$1.5K
URI icon
508
United Rentals
URI
$69.5B
$309K 0.03%
539
-58
-10% -$27.4K
SHOP icon
509
Shopify
SHOP
$152B
$309K 0.03%
+3,964
New +$253K
TT icon
510
Trane Technologies
TT
$101B
$309K 0.03%
+1,265
New +$277K
GBIL icon
511
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$308K 0.03%
+3,091
New +$309K
OHI icon
512
Omega Healthcare
OHI
$14.7B
$307K 0.03%
10,000
-198
-2% -$6.35K
DCRE icon
513
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$303K 0.03%
5,963
-200
-3% -$10.1K
UHT
514
Universal Health Realty Income Trust
UHT
$592M
$303K 0.03%
7,000
– –
RITM icon
515
Rithm Capital
RITM
$5.62B
$303K 0.03%
28,342
-3,966
-12% -$39.5K
HWM icon
516
Howmet Aerospace
HWM
$115B
$302K 0.03%
5,587
-84
-1% -$4.14K
FBT icon
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$299K 0.03%
1,889
+418
+28% +$60K
BKNG icon
518
Booking.com
BKNG
$149B
$298K 0.03%
2,100
– –
GWW icon
519
W.W. Grainger
GWW
$64.7B
$298K 0.03%
359
+16
+5% +$12.3K
PALC icon
520
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$297K 0.03%
+7,240
New +$276K
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$119B
$297K 0.03%
729
+50
+7% +$18.5K
FXG icon
522
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$296K 0.03%
+4,691
New +$282K
DLTR icon
523
Dollar Tree
DLTR
$24.9B
$296K 0.03%
+2,083
New +$247K
CTVA icon
524
Corteva
CTVA
$50.7B
$296K 0.03%
6,174
-339
-5% -$16.2K
FPE icon
525
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$296K 0.03%
17,545
-29
-0.2% -$468
19 20
21
22 23

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.