We are live on ! Find out more
BAM

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
HEDJ icon
626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$404K 0.02%
11,536
+8
+0.1% +$278
SHEL icon
627
Shell
SHEL
$249B
$403K 0.02%
7,068
+3,196
+83% +$176K
WSO icon
628
Watsco Inc
WSO
$13.8B
$401K 0.02%
1,607
-89
-5% -$23.4K
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$401K 0.02%
3,253
+1,160
+55% +$147K
BKNG icon
630
Booking.com
BKNG
$151B
$399K 0.02%
4,950
+300
+6% +$22.8K
XYZ
631
Block Inc
XYZ
$50.4B
$396K 0.02%
6,296
+523
+9% +$32.3K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$15B
$394K 0.02%
1,837
+150
+9% +$32.9K
FNX icon
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$393K 0.02%
4,480
+797
+22% +$70.3K
OHI icon
634
Omega Healthcare
OHI
$14.6B
$393K 0.02%
14,050
-4,379
-24% -$132K
FBRT
635
Franklin BSP Realty Trust
FBRT
$639M
$392K 0.02%
30,413
-450
-1% -$6.02K
ED icon
636
Consolidated Edison
ED
$40B
$392K 0.02%
4,114
+25
+0.6% +$2.27K
BDJ icon
637
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$392K 0.02%
43,471
-1,620
-4% -$14.3K
WDAY icon
638
Workday
WDAY
$42.3B
$390K 0.02%
2,331
-665
-22% -$104K
CHPT icon
639
ChargePoint
CHPT
$152M
$390K 0.02%
+2,045
New +$497K
AMG icon
640
Affiliated Managers Group
AMG
$10.1B
$389K 0.02%
+2,454
New +$347K
XSLV icon
641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$388K 0.02%
8,683
-833
-9% -$37.3K
ADNT icon
642
Adient
ADNT
$1.66B
$387K 0.02%
11,167
+1,421
+15% +$49.7K
RZG icon
643
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$385K 0.02%
9,927
+3,030
+44% +$121K
ICVT icon
644
iShares Convertible Bond ETF
ICVT
$7.44B
$384K 0.02%
5,534
-127
-2% -$8.94K
FRT icon
645
Federal Realty Investment Trust
FRT
$10.6B
$383K 0.02%
+3,792
New +$384K
UGI icon
646
UGI
UGI
$7.77B
$383K 0.02%
+10,335
New +$373K
HYGV icon
647
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$383K 0.02%
+9,611
New +$386K
FMB icon
648
First Trust Managed Municipal ETF
FMB
$2.06B
$382K 0.02%
7,622
+987
+15% +$48.9K
SURE icon
649
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$381K 0.02%
4,449
– –
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$380K 0.02%
6,571
+2,907
+79% +$162K
24 25
26
27 28

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.