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
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$12.1M |
| 4 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$11.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $378K | 0.02% |
13,117
+7,342
| +127% | +$215K |
|
652
Compass Minerals
CMP
$1.25B
| $376K | 0.02% |
9,164
-477
| -5% | -$19.7K |
|
653
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $373K | 0.02% |
9,468
-19,307
| -67% | -$768K |
|
654
Sherwin-Williams
SHW
$87.8B
| $369K | 0.02% |
1,557
-678
| -30% | -$157K |
|
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $366K | 0.02% |
7,357
-15
| -0.2% | -$740 |
|
656
Baidu
BIDU
$38.2B
| $363K | 0.02% |
3,176
-1,083
| -25% | -$111K |
|
657
Exelon
EXC
$47.2B
| $363K | 0.02% |
8,393
+1,180
| +16% | +$46.6K |
|
658
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $363K | 0.02% |
12,209
-49,237
| -80% | -$1.46M |
|
659
Mercado Libre
MELI
$95.7B
| $362K | 0.02% |
428
-15
| -3% | -$13.4K |
|
660
Generac Holdings
GNRC
$12.9B
| $360K | 0.02% |
3,574
+1,815
| +103% | +$205K |
|
661
Oramed Pharmaceuticals
ORMP
$183M
| $360K | 0.02% |
+29,900
| New | +$232K |
|
662
TD Synnex
SNX
$21.1B
| $359K | 0.02% |
3,792
-754
| -17% | -$70.6K |
|
|
CLDT
663
Chatham Lodging
CLDT
$629M
| $359K | 0.02% |
29,259
+1,272
| +5% | +$15.7K |
|
664
The Mosaic Company
MOS
$7.22B
| $358K | 0.02% |
8,168
+79
| +1% | +$3.91K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $355K | 0.02% |
3,631
-1,696
| -32% | -$171K |
|
666
VanEck Oil Services ETF
OIH
$1.94B
| $355K | 0.02% |
1,166
-1,318
| -53% | -$377K |
|
667
Vanguard Extended Market ETF
VXF
$31.5B
| $354K | 0.02% |
2,665
+261
| +11% | +$35.4K |
|
668
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $351K | 0.02% |
9,030
-3,868
| -30% | -$149K |
|
669
Vanguard Russell 2000 ETF
VTWO
$18B
| $350K | 0.02% |
4,967
+1,357
| +38% | +$97.5K |
|
670
Norfolk Southern
NSC
$76.7B
| $349K | 0.02% |
1,416
+20
| +1% | +$4.73K |
|
671
Keurig Dr Pepper
KDP
$42.3B
| $349K | 0.02% |
9,778
-1,721
| -15% | -$64.5K |
|
672
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $349K | 0.02% |
3,389
-4
| -0.1% | -$402 |
|
673
iShares US Healthcare Providers ETF
IHF
$1.26B
| $347K | 0.02% |
6,490
+110
| +2% | +$5.91K |
|
674
Masco
MAS
$15.2B
| $347K | 0.02% |
7,442
+1,584
| +27% | +$76.3K |
|
675
Starwood Property Trust
STWD
$6.03B
| $346K | 0.02% |
18,890
-4,488
| -19% | -$89.4K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.