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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
TJX icon
526
TJX Companies
TJX
$174B
$296K 0.03%
3,153
-2,691
-46% -$241K
BABA icon
527
Alibaba
BABA
$305B
$294K 0.03%
+3,792
New +$302K
TD icon
528
Toronto Dominion Bank
TD
$200B
$293K 0.03%
4,532
+516
+13% +$30.9K
NLY icon
529
Annaly Capital Management
NLY
$17.2B
$292K 0.03%
15,056
+315
+2% +$5.62K
RGCO icon
530
RGC Resources
RGCO
$224M
$291K 0.03%
14,291
+127
+0.9% +$2.28K
ROP icon
531
Roper Technologies
ROP
$38.8B
$290K 0.03%
+531
New +$274K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$78.2B
$289K 0.03%
329
-483
-59% -$398K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$287K 0.03%
+7,768
New +$275K
XPO icon
534
XPO
XPO
$23.1B
$287K 0.03%
3,275
+311
+10% +$25.3K
PDEC icon
535
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$287K 0.03%
8,172
-21
-0.3% -$701
EMR icon
536
Emerson Electric
EMR
$86.7B
$284K 0.03%
2,920
-743
-20% -$68K
APPS icon
537
Digital Turbine
APPS
$1.09B
$284K 0.03%
41,423
+9,112
+28% +$50.9K
BEP icon
538
Brookfield Renewable
BEP
$10.2B
$283K 0.02%
10,751
+1,307
+14% +$31K
SYY icon
539
Sysco
SYY
$40.7B
$282K 0.02%
3,861
+51
+1% +$3.52K
TCAF icon
540
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$282K 0.02%
+10,194
New +$264K
IBDP
541
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K 0.02%
+11,199
New +$278K
AON icon
542
Aon
AON
$75.9B
$278K 0.02%
956
+72
+8% +$23K
MBB icon
543
iShares MBS ETF
MBB
$38.8B
$278K 0.02%
2,955
-70
-2% -$6.28K
XHLF icon
544
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$278K 0.02%
5,532
+32
+0.6% +$1.61K
DTE icon
545
DTE Energy
DTE
$29.5B
$277K 0.02%
2,513
+499
+25% +$51.1K
XFIV icon
546
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$277K 0.02%
+5,638
New +$269K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$276K 0.02%
6,456
-2,188
-25% -$87.5K
LYFT icon
548
Lyft
LYFT
$6.22B
$274K 0.02%
18,304
– –
GRMN
549
Garmin
GRMN
$58.8B
$274K 0.02%
2,132
-97
-4% -$11.2K
SPDV icon
550
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$274K 0.02%
9,277
-4
-0% -$110
20 21
22
23 24

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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
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.