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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
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$12.1M |
| 4 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$11.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.1B
| $457K | 0.03% |
15,411
-16,599
| -52% | -$526K |
|
577
Emerson Electric
EMR
$89B
| $456K | 0.03% |
4,744
+610
| +15% | +$54.8K |
|
578
Estee Lauder
EL
$31.5B
| $455K | 0.03% |
1,836
-438
| -19% | -$97.8K |
|
|
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $454K | 0.03% |
+18,450
| New | +$454K |
|
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $454K | 0.03% |
31,806
+10,648
| +50% | +$165K |
|
581
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $453K | 0.03% |
9,954
+2,267
| +29% | +$99.4K |
|
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $451K | 0.03% |
9,518
+2,531
| +36% | +$120K |
|
583
Rithm Capital
RITM
$5.72B
| $450K | 0.03% |
55,019
+2,676
| +5% | +$22.3K |
|
584
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $449K | 0.03% |
5,455
-238
| -4% | -$19.6K |
|
585
Eversource Energy
ES
$27.3B
| $448K | 0.03% |
5,338
-197
| -4% | -$15.6K |
|
586
Cummins
CMI
$87.8B
| $447K | 0.03% |
1,846
-1,494
| -45% | -$355K |
|
587
ProShares Ultra S&P500
SSO
$8.32B
| $447K | 0.03% |
+20,116
| New | +$456K |
|
588
Steel Dynamics
STLD
$38B
| $446K | 0.03% |
4,565
+308
| +7% | +$29.6K |
|
589
iShares Core MSCI EAFE ETF
IEFA
$194B
| $445K | 0.03% |
7,214
+473
| +7% | +$27.8K |
|
590
ProShares Short High Yield
SJB
$47.7M
| $444K | 0.03% |
23,354
-5,257
| -18% | -$101K |
|
591
Digital Turbine
APPS
$1.15B
| $443K | 0.03% |
29,878
+3,427
| +13% | +$52.7K |
|
592
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $442K | 0.03% |
21,637
-16,513
| -43% | -$361K |
|
|
FISV
593
Fiserv Inc
FISV
$29.7B
| $441K | 0.03% |
4,366
+555
| +15% | +$55.3K |
|
594
Hershey
HSY
$36B
| $440K | 0.03% |
1,902
-2
| -0.1% | -$461 |
|
|
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.03% |
8,767
-563
| -6% | -$28.6K |
|
596
Keysight
KEYS
$58.3B
| $440K | 0.03% |
2,573
-3,394
| -57% | -$579K |
|
597
Main Street Capital
MAIN
$5.31B
| $439K | 0.03% |
11,891
+39
| +0.3% | +$1.43K |
|
598
Southwest Airlines
LUV
$23.8B
| $438K | 0.03% |
13,018
-667
| -5% | -$24K |
|
599
Bowman Consulting
BWMN
$486M
| $438K | 0.03% |
20,050
+285
| +1% | +$4.97K |
|
600
Century Communities
CCS
$2B
| $438K | 0.03% |
8,757
-3,060
| -26% | -$145K |
|
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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.