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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
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.43M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$8.39B
| $274K | 0.02% |
2,138
+3
| +0.1% | +$374 |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $273K | 0.02% |
+8,359
| New | +$252K |
|
553
TD Synnex
SNX
$20.4B
| $272K | 0.02% |
+2,528
| New | +$248K |
|
554
Panagram BBB-B CLO ETF
CLOZ
$795M
| $272K | 0.02% |
+10,301
| New | +$270K |
|
555
Invesco Preferred ETF
PGX
$3.8B
| $271K | 0.02% |
+23,661
| New | +$258K |
|
556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $271K | 0.02% |
6,129
-13
| -0.2% | -$529 |
|
557
CubeSmart
CUBE
$9.39B
| $270K | 0.02% |
5,830
-519
| -8% | -$20.4K |
|
558
Public Service Enterprise Group
PEG
$38.2B
| $270K | 0.02% |
4,415
-1,141
| -21% | -$70.1K |
|
|
JMIA
559
Jumia Technologies
JMIA
$737M
| $269K | 0.02% |
76,288
| – | – |
|
560
Wabtec
WAB
$49.1B
| $269K | 0.02% |
2,117
-75
| -3% | -$8.46K |
|
561
Convergence Long/Short Equity ETF
CLSE
$843M
| $268K | 0.02% |
+15,736
| New | +$264K |
|
562
Truist Financial
TFC
$63.3B
| $267K | 0.02% |
+7,245
| New | +$227K |
|
563
PayPal
PYPL
$48.9B
| $267K | 0.02% |
4,343
-1,556
| -26% | -$89.1K |
|
564
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $266K | 0.02% |
2,515
-30
| -1% | -$3.17K |
|
565
DigitalOcean
DOCN
$13.7B
| $264K | 0.02% |
+7,198
| New | +$199K |
|
566
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $263K | 0.02% |
6,436
+624
| +11% | +$24.5K |
|
567
WD-40
WDFC
$3.05B
| $263K | 0.02% |
+1,100
| New | +$246K |
|
568
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $263K | 0.02% |
1,920
-2,377
| -55% | -$334K |
|
569
KKR & Co
KKR
$91.1B
| $263K | 0.02% |
+3,168
| New | +$215K |
|
570
Royal Gold
RGLD
$16.8B
| $262K | 0.02% |
2,168
-2
| -0.1% | -$226 |
|
571
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $262K | 0.02% |
6,325
+216
| +4% | +$7.98K |
|
572
Vanguard Extended Market ETF
VXF
$30.8B
| $262K | 0.02% |
1,592
+1
| +0.1% | +$147 |
|
573
Brookfield Infrastructure
BIPC
$5.2B
| $262K | 0.02% |
7,413
+1,200
| +19% | +$38.2K |
|
574
Capital One
COF
$128B
| $261K | 0.02% |
+1,993
| New | +$215K |
|
575
Kenvue
KVUE
$36.9B
| $261K | 0.02% |
12,137
-14,755
| -55% | -$295K |
|
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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.