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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
Cap. Flow
+$80.1M
Cap. Flow %
7.04%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
5
SNAP icon
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
LVHI icon
601
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$243K 0.02%
8,780
-1,554
-15% -$42.6K
GLBE icon
602
Global E Online
GLBE
$6.75B
$243K 0.02%
6,122
– –
RIVN icon
603
Rivian
RIVN
$22.2B
$241K 0.02%
+10,293
New +$194K
RSPN icon
604
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$241K 0.02%
5,597
-635
-10% -$25.1K
VTHR icon
605
Vanguard Russell 3000 ETF
VTHR
$4.75B
$241K 0.02%
1,132
– –
CMS icon
606
CMS Energy
CMS
$22.5B
$240K 0.02%
4,139
-482
-10% -$26.9K
IFRA icon
607
iShares US Infrastructure ETF
IFRA
$4.57B
$240K 0.02%
5,963
– –
CALM icon
608
Cal-Maine
CALM
$4.08B
$240K 0.02%
+4,180
New +$207K
HERD icon
609
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$238K 0.02%
+6,300
New +$219K
IJAN icon
610
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$236K 0.02%
7,757
-101
-1% -$2.87K
BEPC icon
611
Brookfield Renewable
BEPC
$6.23B
$235K 0.02%
+8,170
New +$208K
SH icon
612
ProShares Short S&P500
SH
$914M
$235K 0.02%
+4,519
New +$253K
NVO
613
Novo Nordisk
NVO
$208B
$234K 0.02%
2,264
+32
+1% +$3.17K
DFS
614
DELISTED
Discover Financial Services
DFS
$232K 0.02%
+2,065
New +$191K
SIL icon
615
Global X Silver Miners ETF NEW
SIL
$4.07B
$232K 0.02%
8,180
-2,778
-25% -$71.3K
SMMU icon
616
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$230K 0.02%
4,603
+35
+0.8% +$1.73K
IWR icon
617
iShares Russell Mid-Cap ETF
IWR
$56.3B
$229K 0.02%
2,950
-747
-20% -$53.1K
FV icon
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$229K 0.02%
+4,442
New +$205K
WU icon
619
Western Union
WU
$2.04B
$229K 0.02%
19,189
+3,902
+26% +$47.6K
CHTR icon
620
Charter Communications
CHTR
$17.2B
$228K 0.02%
586
-13
-2% -$5.3K
ENB icon
621
Enbridge
ENB
$118B
$227K 0.02%
6,305
– –
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$227K 0.02%
+4,452
New +$221K
WTV icon
623
WisdomTree US Value Fund
WTV
$3.33B
$226K 0.02%
+3,303
New +$209K
BUD icon
624
AB InBev
BUD
$166B
$225K 0.02%
+3,481
New +$206K
DEEP icon
625
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$225K 0.02%
+6,196
New +$205K
23 24
25
26 27

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.