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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
STXE icon
626
Strive Emerging Markets ex-China ETF
STXE
$136M
$224K 0.02%
+8,060
New +$207K
TLTW icon
627
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$221K 0.02%
+8,057
New +$224K
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.02%
7,031
-13,814
-66% -$413K
VFH icon
629
Vanguard Financials ETF
VFH
$13.6B
$219K 0.02%
+2,376
New +$200K
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$218K 0.02%
+2,685
New +$199K
FG icon
631
F&G Annuities & Life
FG
$3.85B
$217K 0.02%
+4,726
New +$176K
KEYS icon
632
Keysight
KEYS
$55B
$217K 0.02%
+1,364
New +$185K
SOFI icon
633
SoFi Technologies
SOFI
$23.3B
$215K 0.02%
21,625
+4,527
+26% +$36K
BP icon
634
BP
BP
$114B
$214K 0.02%
6,050
-7,192
-54% -$263K
SOR
635
Source Capital
SOR
$387M
$214K 0.02%
+5,301
New +$208K
FEZ icon
636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$214K 0.02%
4,475
-1,720
-28% -$75.9K
KMB icon
637
Kimberly-Clark
KMB
$35.7B
$214K 0.02%
+1,760
New +$213K
INCY icon
638
Incyte
INCY
$24B
$213K 0.02%
+3,390
New +$192K
HYGV icon
639
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$212K 0.02%
5,190
-6,171
-54% -$245K
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$14.5B
$212K 0.02%
1,365
-713
-34% -$98.8K
PGR icon
641
Progressive
PGR
$122B
$212K 0.02%
+1,328
New +$208K
VLRS
642
Controladora Vuela Compania de Aviacion
VLRS
$929M
$211K 0.02%
22,500
– –
HPQ icon
643
HP
HPQ
$24.8B
$211K 0.02%
+7,011
New +$196K
PHO icon
644
Invesco Water Resources ETF
PHO
$2.03B
$211K 0.02%
+3,464
New +$191K
POOL icon
645
Pool Corp
POOL
$7.11B
$211K 0.02%
+528
New +$185K
FXU icon
646
First Trust Utilities AlphaDEX Fund
FXU
$831M
$211K 0.02%
+6,647
New +$198K
XLG icon
647
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$209K 0.02%
5,545
-571
-9% -$20.4K
WDAY icon
648
Workday
WDAY
$40.8B
$209K 0.02%
+756
New +$180K
EFV icon
649
iShares MSCI EAFE Value ETF
EFV
$29B
$209K 0.02%
4,002
-2,044
-34% -$101K
BZH icon
650
Beazer Homes USA
BZH
$901M
$207K 0.02%
+6,136
New +$168K
24 25
26
27 28

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.