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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
ECL icon
551
Ecolab
ECL
$79.7B
$490K 0.03%
3,363
+871
+35% +$128K
OCSL icon
552
Oaktree Specialty Lending
OCSL
$1.07B
$489K 0.03%
23,721
+318
+1% +$6.4K
BROS icon
553
Dutch Bros
BROS
$8.8B
$487K 0.03%
17,262
-2,487
-13% -$82.3K
BHP icon
554
BHP
BHP
$222B
$487K 0.03%
7,841
-3
-0% -$169
NVS icon
555
Novartis
NVS
$291B
$484K 0.03%
5,337
+2,733
+105% +$230K
BANF icon
556
BancFirst
BANF
$3.85B
$482K 0.03%
+5,465
New +$516K
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$481K 0.03%
7,805
-8,512
-52% -$529K
PFIX icon
558
Simplify Interest Rate Hedge ETF
PFIX
$180M
$479K 0.03%
+6,690
New +$470K
HVT icon
559
Haverty Furniture Companies
HVT
$455M
$476K 0.03%
15,928
+648
+4% +$18.9K
DD icon
560
DuPont de Nemours
DD
$19.3B
$475K 0.03%
5,514
-15
-0.3% -$1.2K
TPL icon
561
Texas Pacific Land
TPL
$27.3B
$471K 0.03%
1,809
-891
-33% -$236K
EDV icon
562
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$471K 0.03%
5,682
+353
+7% +$29.7K
HRI icon
563
Herc Holdings
HRI
$5.71B
$470K 0.03%
3,570
– –
NVG icon
564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$468K 0.03%
38,581
+6,244
+19% +$73.3K
PEG icon
565
Public Service Enterprise Group
PEG
$38B
$468K 0.03%
7,633
-199
-3% -$11.6K
IBD icon
566
Inspire Corporate Bond ETF
IBD
$490M
$467K 0.03%
+20,284
New +$463K
LEGR icon
567
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$467K 0.03%
13,634
+6,018
+79% +$200K
MHO icon
568
M/I Homes
MHO
$3.8B
$466K 0.03%
10,084
+345
+4% +$14.8K
ATVI
569
DELISTED
Activision Blizzard
ATVI
$466K 0.03%
7,858
+1,158
+17% +$86K
ETSY icon
570
Etsy
ETSY
$8.2B
$465K 0.03%
3,879
-668
-15% -$76.4K
PSI icon
571
Invesco Semiconductors ETF
PSI
$2.47B
$462K 0.03%
13,857
+6,975
+101% +$233K
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.41B
$461K 0.03%
23,211
-1,271
-5% -$25K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$63.6B
$460K 0.03%
2,440
+48
+2% +$8.98K
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$459K 0.03%
10,200
+6
+0.1% +$267
PALL icon
575
abrdn Physical Palladium Shares ETF
PALL
$652M
$459K 0.03%
+13,890
New +$499K
21 22
23
24 25

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CLG
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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.