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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 | |
|---|---|---|---|---|---|---|
576
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $261K | 0.02% |
+7,598
| New | +$283K |
|
577
CRH
CRH
$63.2B
| $260K | 0.02% |
+3,764
| New | +$227K |
|
578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $260K | 0.02% |
12,576
-640
| -5% | -$13.2K |
|
579
AutoZone
AZO
$49.2B
| $259K | 0.02% |
100
| – | – |
|
580
Americold
COLD
$4.02B
| $258K | 0.02% |
8,530
-1,097
| -11% | -$30.7K |
|
581
Builders FirstSource
BLDR
$7.15B
| $257K | 0.02% |
+1,542
| New | +$205K |
|
582
ASML
ASML
$626B
| $257K | 0.02% |
340
-13
| -4% | -$8.58K |
|
583
Xcel Energy
XEL
$48.8B
| $257K | 0.02% |
+4,155
| New | +$249K |
|
584
MarketAxess Holdings
MKTX
$5.71B
| $257K | 0.02% |
+876
| New | +$212K |
|
585
Factset
FDS
$9.36B
| $255K | 0.02% |
534
-15
| -3% | -$6.75K |
|
586
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $254K | 0.02% |
10,332
-6,213
| -38% | -$142K |
|
587
Corning
GLW
$119B
| $253K | 0.02% |
8,322
+1,740
| +26% | +$49.8K |
|
588
Kraft Heinz
KHC
$30.7B
| $252K | 0.02% |
+6,821
| New | +$232K |
|
|
TPH
589
DELISTED
Tri Pointe Homes
TPH
| $252K | 0.02% |
+7,111
| New | +$207K |
|
590
Consolidated Edison
ED
$40.1B
| $251K | 0.02% |
2,755
+170
| +7% | +$15.2K |
|
591
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $249K | 0.02% |
4,632
-6,714
| -59% | -$340K |
|
592
APA Corp
APA
$13.2B
| $249K | 0.02% |
6,930
| – | – |
|
593
T. Rowe Price
TROW
$23.9B
| $248K | 0.02% |
2,304
+367
| +19% | +$36.6K |
|
594
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $248K | 0.02% |
+5,390
| New | +$213K |
|
595
Trade Desk
TTD
$8.48B
| $247K | 0.02% |
3,438
+154
| +5% | +$11.3K |
|
596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $247K | 0.02% |
2,360
+40
| +2% | +$3.75K |
|
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $246K | 0.02% |
5,303
+543
| +11% | +$24K |
|
598
Principal Financial Group
PFG
$24.3B
| $246K | 0.02% |
+3,123
| New | +$226K |
|
599
Nutrien
NTR
$33.2B
| $245K | 0.02% |
+4,344
| New | +$245K |
|
600
Phillips Edison & Co
PECO
$5.46B
| $244K | 0.02% |
6,689
-27,440
| -80% | -$960K |
|
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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.