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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
IT icon
526
Gartner
IT
$12.4B
$513K 0.03%
1,527
+32
+2% +$10.3K
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$83.4B
$512K 0.03%
3,377
+49
+1% +$7.33K
COLD icon
528
Americold
COLD
$4.04B
$512K 0.03%
18,072
+1,080
+6% +$29.1K
BAH icon
529
Booz Allen Hamilton
BAH
$8.85B
$510K 0.03%
4,882
+2,019
+71% +$210K
RGA icon
530
Reinsurance Group of America
RGA
$15.5B
$510K 0.03%
3,589
+2,612
+267% +$365K
RWJ icon
531
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$509K 0.03%
14,082
+2,931
+26% +$106K
SYLD icon
532
Cambria Shareholder Yield ETF
SYLD
$1.02B
$509K 0.03%
8,574
+3,751
+78% +$224K
CME icon
533
CME Group
CME
$94.4B
$508K 0.03%
3,021
-29
-1% -$5.04K
HYLB icon
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$507K 0.03%
15,032
-679
-4% -$22.9K
TFC icon
535
Truist Financial
TFC
$64.3B
$507K 0.03%
11,773
-1,146
-9% -$50.3K
GAIN icon
536
Gladstone Investment Corp
GAIN
$671M
$504K 0.03%
39,028
+1,562
+4% +$20.6K
THO icon
537
Thor Industries
THO
$4.16B
$504K 0.03%
6,670
-1,022
-13% -$82.2K
APA icon
538
APA Corp
APA
$12.7B
$503K 0.03%
10,785
-2,178
-17% -$97.5K
DFIV icon
539
Dimensional International Value ETF
DFIV
$21.4B
$502K 0.03%
16,509
+239
+1% +$6.94K
HCA icon
540
HCA Healthcare
HCA
$86.8B
$501K 0.03%
2,090
-102
-5% -$22.8K
APO icon
541
Apollo Global Management
APO
$76.8B
$501K 0.03%
7,859
-2,531
-24% -$150K
AGCO icon
542
AGCO
AGCO
$7.51B
$500K 0.03%
+3,603
New +$444K
ARKK icon
543
ARK Innovation ETF
ARKK
$6.09B
$498K 0.03%
17,417
+7,989
+85% +$286K
TTE icon
544
TotalEnergies
TTE
$189B
$497K 0.03%
8,008
+582
+8% +$33.2K
WEAT icon
545
Teucrium Wheat Fund
WEAT
$295M
$496K 0.03%
+12,428
New +$516K
WHR icon
546
Whirlpool
WHR
$2.89B
$495K 0.03%
3,497
-325
-9% -$46.2K
IEMG icon
547
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$494K 0.03%
10,569
-27,328
-72% -$1.24M
CWB icon
548
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$492K 0.03%
7,641
-304
-4% -$19.8K
FTNT icon
549
Fortinet
FTNT
$123B
$491K 0.03%
10,036
-122
-1% -$6.36K
PZA icon
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$491K 0.03%
21,386
– –
20 21
22
23 24

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.