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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
+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
IYK icon
676
iShares US Consumer Staples ETF
IYK
$1.41B
$346K 0.02%
5,112
+336
+7% +$22.1K
FHN icon
677
First Horizon
FHN
$12.2B
$345K 0.02%
14,065
-9,923
-41% -$240K
AMLP icon
678
Alerian MLP ETF
AMLP
$12.9B
$345K 0.02%
9,049
-56,323
-86% -$2.21M
DBC icon
679
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$341K 0.02%
13,844
+462
+3% +$11.6K
SPTL icon
680
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$339K 0.02%
11,694
+3,309
+39% +$96.9K
TPYP icon
681
Tortoise North American Pipeline ETF
TPYP
$864M
$339K 0.02%
13,737
+6,149
+81% +$154K
IYJ icon
682
iShares US Industrials ETF
IYJ
$2.04B
$337K 0.02%
3,499
-25
-0.7% -$2.36K
SWBI icon
683
Smith & Wesson
SWBI
$660M
$337K 0.02%
38,876
-3,520
-8% -$37.1K
MSI icon
684
Motorola Solutions
MSI
$72.6B
$337K 0.02%
1,308
-1,771
-58% -$443K
HYD icon
685
VanEck High Yield Muni ETF
HYD
$4.44B
$336K 0.02%
6,651
-930
-12% -$47K
PAYC icon
686
Paycom
PAYC
$7.86B
$336K 0.02%
1,082
-63
-6% -$20.3K
HDV
687
iShares Core High Dividend ETF
HDV
$14.8B
$336K 0.02%
16,105
-28,000
-63% -$573K
QQQJ icon
688
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$335K 0.02%
14,013
-8,930
-39% -$212K
IBUY icon
689
Amplify Online Retail ETF
IBUY
$112M
$334K 0.02%
8,559
+3,557
+71% +$145K
FANG icon
690
Diamondback Energy
FANG
$55.9B
$332K 0.02%
2,429
+1,173
+93% +$171K
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$15.1B
$331K 0.02%
15,159
-51,345
-77% -$1.13M
EMN icon
692
Eastman Chemical
EMN
$8.23B
$331K 0.02%
4,069
+337
+9% +$27.2K
SWKS icon
693
Skyworks Solutions
SWKS
$9.22B
$331K 0.02%
3,633
-43
-1% -$3.85K
VTHR icon
694
Vanguard Russell 3000 ETF
VTHR
$4.83B
$331K 0.02%
1,927
– –
EQX icon
695
Equinox Gold
EQX
$7.56B
$330K 0.02%
100,706
-22,426
-18% -$77.3K
UBSI icon
696
United Bankshares
UBSI
$6.7B
$330K 0.02%
8,153
-210
-3% -$8.51K
BBBY
697
Bed Bath & Beyond
BBBY
$507M
$330K 0.02%
18,737
-2,551
-12% -$54.8K
NEM icon
698
Newmont
NEM
$103B
$330K 0.02%
6,982
+1,827
+35% +$81.6K
ATO icon
699
Atmos Energy
ATO
$28.9B
$329K 0.02%
2,939
+192
+7% +$21.1K
BIP icon
700
Brookfield Infrastructure Partners
BIP
$18.4B
$325K 0.02%
10,476
-7
-0.1% -$245
26 27
28
29 30

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.