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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
BBY icon
701
Best Buy
BBY
$18B
$324K 0.02%
4,040
-791
-16% -$58.2K
WEX icon
702
WEX
WEX
$6.38B
$323K 0.02%
1,974
+16
+0.8% +$2.49K
YUM icon
703
Yum! Brands
YUM
$40.6B
$323K 0.02%
2,519
+99
+4% +$12K
MNST icon
704
Monster Beverage
MNST
$91.5B
$323K 0.02%
6,354
+2,628
+71% +$127K
AGNC icon
705
AGNC Investment
AGNC
$12.6B
$321K 0.02%
30,983
+10,922
+54% +$99.8K
NJR icon
706
New Jersey Resources
NJR
$5.86B
$320K 0.02%
6,454
+70
+1% +$3.2K
DXCM icon
707
DexCom
DXCM
$32.9B
$320K 0.02%
2,826
+77
+3% +$8.45K
DTE icon
708
DTE Energy
DTE
$29.5B
$320K 0.02%
2,722
-831
-23% -$94.2K
VMW
709
DELISTED
VMware, Inc
VMW
$320K 0.02%
2,606
+18
+0.7% +$2.08K
CSX icon
710
CSX Corp
CSX
$92.3B
$319K 0.02%
10,307
-5,946
-37% -$179K
WFH
711
DELISTED
Direxion Work From Home ETF
WFH
$315K 0.02%
7,794
+3,074
+65% +$129K
BKLN icon
712
Invesco Senior Loan ETF
BKLN
$6.79B
$315K 0.02%
15,348
-91,133
-86% -$1.89M
DGRW icon
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$312K 0.02%
5,175
+2,312
+81% +$138K
AIG icon
714
American International
AIG
$41.8B
$312K 0.02%
4,938
-636
-11% -$37K
IGV icon
715
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$311K 0.02%
6,080
-7,555
-55% -$392K
BTI icon
716
British American Tobacco
BTI
$128B
$309K 0.02%
7,738
+37
+0.5% +$1.45K
SCHX icon
717
Schwab US Large- Cap ETF
SCHX
$74.2B
$309K 0.02%
20,547
-139,677
-87% -$2.11M
PGR icon
718
Progressive
PGR
$123B
$309K 0.02%
2,381
+82
+4% +$10.4K
VOT icon
719
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$309K 0.02%
1,718
+569
+50% +$103K
LGLV icon
720
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$309K 0.02%
2,275
-82
-3% -$10.9K
DNL icon
721
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$308K 0.02%
+9,567
New +$295K
LEN icon
722
Lennar Class A
LEN
$20.5B
$307K 0.02%
3,505
-12,369
-78% -$1M
QCLN icon
723
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$305K 0.02%
6,462
+2,044
+46% +$112K
TSCO icon
724
Tractor Supply
TSCO
$16.8B
$305K 0.02%
6,775
+105
+2% +$4.46K
J icon
725
Jacobs Solutions
J
$16.4B
$305K 0.02%
3,068
-64
-2% -$6.29K
27 28
29
30 31

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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
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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.