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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
SYLD icon
651
Cambria Shareholder Yield ETF
SYLD
$1B
$207K 0.02%
+3,065
New +$191K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$206K 0.02%
10,769
+7
+0.1% +$129
HSY icon
653
Hershey
HSY
$35.7B
$206K 0.02%
1,105
-620
-36% -$117K
OMC icon
654
Omnicom Group
OMC
$21.7B
$206K 0.02%
+2,376
New +$187K
XSW icon
655
State Street SPDR S&P Software & Services ETF
XSW
$465M
$204K 0.02%
+1,360
New +$181K
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.02%
2,640
-63
-2% -$4.77K
LH icon
657
Labcorp
LH
$24.9B
$203K 0.02%
+892
New +$187K
SQM icon
658
Sociedad Química y Minera de Chile
SQM
$19.1B
$203K 0.02%
+3,364
New +$178K
VRP icon
659
Invesco Variable Rate Preferred ETF
VRP
$3B
$201K 0.02%
8,726
-2,624
-23% -$58.7K
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$2.96B
$201K 0.02%
+2,293
New +$182K
SWK icon
661
Stanley Black & Decker
SWK
$14.8B
$201K 0.02%
+2,049
New +$180K
HUBS icon
662
HubSpot
HUBS
$12.3B
$201K 0.02%
+346
New +$166K
SWKS icon
663
Skyworks Solutions
SWKS
$9.22B
$201K 0.02%
+1,784
New +$175K
FHN icon
664
First Horizon
FHN
$12.2B
$182K 0.02%
12,841
-695
-5% -$8.37K
PDI icon
665
PIMCO Dynamic Income Fund
PDI
$7.35B
$180K 0.02%
+10,039
New +$173K
HBAN icon
666
Huntington Bancshares
HBAN
$35.1B
$168K 0.01%
+13,236
New +$145K
ITUB icon
667
Itaú Unibanco
ITUB
$93.6B
$156K 0.01%
+25,488
New +$135K
BIG
668
DELISTED
Big Lots, Inc.
BIG
$149K 0.01%
19,123
-44
-0.2% -$227
MWA icon
669
Mueller Water Products
MWA
$4.04B
$147K 0.01%
10,200
– –
PAXS
670
PIMCO Access Income Fund
PAXS
$666M
$147K 0.01%
+10,250
New +$141K
WBD icon
671
Warner Bros
WBD
$65.4B
$139K 0.01%
12,257
+1,694
+16% +$18.3K
VTRS icon
672
Viatris
VTRS
$20.5B
$138K 0.01%
12,766
+1,507
+13% +$14.4K
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$135K 0.01%
11,115
– –
JBLU icon
674
JetBlue
JBLU
$2.35B
$134K 0.01%
24,196
+3,730
+18% +$17.5K
AXDX
675
DELISTED
Accelerate Diagnostics
AXDX
$134K 0.01%
34,080
-64
-0.2% -$339
25 26
27
28 29

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CLG
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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.