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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
TEAM icon
601
Atlassian
TEAM
$28B
$433K 0.03%
3,368
-49
-1% -$7.8K
AOK icon
602
iShares Core Conservative Allocation ETF
AOK
$796M
$432K 0.03%
12,852
+61
+0.5% +$2.04K
FPXI icon
603
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$431K 0.03%
11,093
+3,491
+46% +$131K
CTAS icon
604
Cintas
CTAS
$81.5B
$431K 0.03%
3,816
+504
+15% +$54.5K
VDC icon
605
Vanguard Consumer Staples ETF
VDC
$8B
$431K 0.03%
2,248
-538
-19% -$101K
CTVA icon
606
Corteva
CTVA
$52.2B
$429K 0.03%
7,297
+774
+12% +$49K
CQP icon
607
Cheniere Energy
CQP
$31.9B
$429K 0.03%
7,535
+339
+5% +$19.4K
NVO
608
Novo Nordisk
NVO
$196B
$427K 0.03%
6,312
-58
-0.9% -$3.4K
PBA icon
609
Pembina Pipeline
PBA
$28.1B
$425K 0.03%
12,504
+497
+4% +$16.7K
AGZ icon
610
iShares Agency Bond ETF
AGZ
$564M
$424K 0.03%
3,984
-3,471
-47% -$369K
CGGR icon
611
Capital Group Growth ETF
CGGR
$25.1B
$423K 0.03%
21,230
+2,950
+16% +$60K
XIFR
612
XPLR Infrastructure LP
XIFR
$1.11B
$423K 0.03%
6,039
+571
+10% +$42.7K
CINF icon
613
Cincinnati Financial
CINF
$27.5B
$421K 0.03%
4,111
+342
+9% +$35.2K
SPHY icon
614
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$421K 0.03%
18,829
-80,475
-81% -$1.8M
ARW icon
615
Arrow Electronics
ARW
$11.6B
$420K 0.03%
+4,016
New +$414K
ILCV icon
616
iShares Morningstar Value ETF
ILCV
$1.35B
$420K 0.03%
6,635
+1,362
+26% +$85.1K
FLRT icon
617
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$419K 0.03%
+9,361
New +$418K
SPYD icon
618
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$418K 0.03%
10,553
+1,676
+19% +$65.6K
AEP icon
619
American Electric Power
AEP
$69.9B
$417K 0.03%
4,387
-1,389
-24% -$126K
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
$415K 0.03%
13,135
-140
-1% -$4.33K
STT icon
621
State Street
STT
$50.9B
$414K 0.03%
5,343
+2,437
+84% +$179K
EMLP icon
622
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$412K 0.02%
15,440
+10,630
+221% +$282K
MAR icon
623
Marriott International
MAR
$90B
$408K 0.02%
2,741
-582
-18% -$89.6K
OGE icon
624
OGE Energy
OGE
$9.79B
$408K 0.02%
10,315
+365
+4% +$13.8K
NUE icon
625
Nucor
NUE
$62.4B
$406K 0.02%
3,077
-3,775
-55% -$513K
23 24
25
26 27

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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.