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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
PH icon
51
Parker-Hannifin
PH
$123B
$3.9M 0.34%
8,471
+739
+10% +$308K
VZ icon
52
Verizon
VZ
$195B
$3.84M 0.34%
101,802
-23,264
-19% -$823K
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.82M 0.34%
117,004
-10,388
-8% -$325K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.81M 0.33%
50,745
-721
-1% -$51.3K
WM icon
55
Waste Management
WM
$90.6B
$3.77M 0.33%
21,025
-27
-0.1% -$4.53K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.91B
$3.6M 0.32%
44,929
-2,402
-5% -$183K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.55M 0.31%
48,793
-26,653
-35% -$1.83M
KWY
58
Kingsway Corp
KWY
$255M
$3.51M 0.31%
418,178
-3,700
-0.9% -$28K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$3.5M 0.31%
22,298
-9,137
-29% -$1.4M
HD icon
60
Home Depot
HD
$331B
$3.39M 0.3%
9,772
-151
-2% -$46.8K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$3.39M 0.3%
55,960
-2,576
-4% -$144K
CVX icon
62
Chevron
CVX
$392B
$3.36M 0.3%
22,541
-2,382
-10% -$360K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.25M 0.29%
+64,709
New +$3.25M
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$3.24M 0.28%
12,355
+9,236
+296% +$2.26M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$3.2M 0.28%
6,022
+1,407
+30% +$681K
NFLX icon
66
Netflix
NFLX
$299B
$3.19M 0.28%
65,480
+1,980
+3% +$86.4K
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3.16M 0.28%
+57,028
New +$2.96M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.09M 0.27%
52,631
-39
-0.1% -$2.06K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.05M 0.27%
52,222
-549
-1% -$31.7K
PFE icon
70
Pfizer
PFE
$143B
$3.03M 0.27%
105,245
+18,507
+21% +$559K
LLY icon
71
Eli Lilly
LLY
$1.02T
$3.02M 0.27%
5,175
+177
+4% +$103K
CRWD icon
72
CrowdStrike
CRWD
$194B
$3.01M 0.26%
47,080
+31,632
+205% +$1.66M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$2.98M 0.26%
57,462
+10,758
+23% +$519K
ABT icon
74
Abbott
ABT
$183B
$2.97M 0.26%
26,979
+232
+0.9% +$23.2K
V icon
75
Visa
V
$684B
$2.94M 0.26%
11,276
-492
-4% -$121K
1 2
3
4 5

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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 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.