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
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.59M 0.34%
135,716
-14,264
-10% -$621K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.48M 0.33%
109,497
-76,623
-41% -$3.83M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.47M 0.33%
75,878
+1,526
+2% +$109K
AVGO icon
54
Broadcom
AVGO
$1.85T
$5.4M 0.33%
96,650
+1,470
+2% +$73.7K
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.22M 0.32%
179,150
+41,869
+30% +$1.36M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.2M 0.31%
83,642
-4,704
-5% -$299K
NEE icon
57
NextEra Energy
NEE
$181B
$5.18M 0.31%
61,909
-14,751
-19% -$1.19M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.97M 0.3%
98,660
-72,841
-42% -$3.66M
COST icon
59
Costco
COST
$422B
$4.83M 0.29%
10,577
-3,165
-23% -$1.55M
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$4.79M 0.29%
27,481
-460
-2% -$81.8K
PG icon
61
Procter & Gamble
PG
$336B
$4.64M 0.28%
30,605
-3,083
-9% -$432K
TSLX icon
62
Sixth Street Specialty
TSLX
$1.63B
$4.49M 0.27%
252,146
+11,300
+5% +$203K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.48M 0.27%
31,732
-13,675
-30% -$1.91M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 0.27%
46,547
+2,013
+5% +$193K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$4.4M 0.27%
58,643
-15,346
-21% -$1.13M
EXAS
66
DELISTED
Exact Sciences
EXAS
$4.33M 0.26%
87,377
+37,981
+77% +$1.55M
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.32M 0.26%
87,754
-224,838
-72% -$11.1M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.32M 0.26%
79,218
+57,939
+272% +$3.15M
DIS icon
69
Walt Disney
DIS
$167B
$4.28M 0.26%
49,216
+11,314
+30% +$1.08M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.19M 0.25%
89,805
-196,418
-69% -$9.36M
DVN icon
71
Devon Energy
DVN
$52.1B
$4.17M 0.25%
67,868
+11,913
+21% +$812K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$4.17M 0.25%
34,571
+1,999
+6% +$236K
WM icon
73
Waste Management
WM
$90.6B
$4.03M 0.24%
25,691
+155
+0.6% +$24.9K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$4.01M 0.24%
27,634
-633
-2% -$90.4K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4M 0.24%
79,853
-48,382
-38% -$2.43M
1 2
3
4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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 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.