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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
(+18%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.75M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.43M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $132K | 0.01% |
10,000
| – | – |
|
677
Global Net Lease
GNL
$1.83B
| $132K | 0.01% |
13,279
+1
| +0% | +$9 |
|
|
CNH
678
CNH Industrial
CNH
$13.4B
| $132K | 0.01% |
10,802
-943
| -8% | -$10.5K |
|
|
HAPN
679
Happen Inc
HAPN
$2.36B
| $131K | 0.01% |
+15,000
| New | +$94.3K |
|
680
Hippo Holdings
HIPO
$859M
| $128K | 0.01% |
14,000
| – | – |
|
681
NexGen Energy
NXE
$6.33B
| $123K | 0.01% |
17,555
-4,511
| -20% | -$28.1K |
|
682
Hims & Hers Health
HIMS
$7.13B
| $118K | 0.01% |
13,238
+1,205
| +10% | +$8.91K |
|
683
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $112K | 0.01% |
+16,546
| New | +$105K |
|
684
Cerus
CERS
$433M
| $102K | 0.01% |
47,200
| – | – |
|
|
PHK
685
PIMCO High Income Fund
PHK
$873M
| $99.8K | 0.01% |
20,000
+10,000
| +100% | +$45.4K |
|
686
Algonquin Power & Utilities
AQN
$4.42B
| $93.8K | 0.01% |
14,835
| – | – |
|
687
Anavex Life Sciences
AVXL
$273M
| $93.1K | 0.01% |
+10,000
| New | +$68.8K |
|
|
GGT
688
Gabelli Multimedia Trust
GGT
$171M
| $85K | 0.01% |
15,225
+1,015
| +7% | +$5.41K |
|
|
ILPT
689
Industrial Logistics Properties Trust
ILPT
$584M
| $84.6K | 0.01% |
18,000
-2,000
| -10% | -$6.49K |
|
|
OXLC
690
Oxford Lane Capital
OXLC
$903M
| $58.4K | 0.01% |
2,364
+92
| +4% | +$2.27K |
|
|
IAF
691
abrdn Australia Equity Fund
IAF
$123M
| $56.7K | 0.01% |
4,367
+333
| +8% | +$3.95K |
|
692
BlackBerry
BB
$4.99B
| $41.2K | ﹤0.01% |
11,630
| – | – |
|
693
Lumen
LUMN
$6.65B
| $41.1K | ﹤0.01% |
22,471
-2,056
| -8% | -$2.91K |
|
694
Workhorse Group
WKHS
$34M
| $36K | ﹤0.01% |
33
+21
| +175% | +$25.1K |
|
695
Cartesian Therapeutics
RNAC
$231M
| $19.6K | ﹤0.01% |
947
+67
| +8% | +$2K |
|
696
AllianceBernstein
AB
$3.46B
| – | – |
-11,187
| Closed | -$340K |
|
697
Ambev
ABEV
$47.1B
| – | – |
-10,762
| Closed | -$27.8K |
|
698
Arch Capital
ACGL
$34.5B
| – | – |
-2,594
| Closed | -$207K |
|
699
Archer Daniels Midland
ADM
$37.6B
| – | – |
-4,471
| Closed | -$337K |
|
700
American International
AIG
$41.8B
| – | – |
-3,673
| Closed | -$223K |
|
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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.