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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
WMB icon
726
Williams Companies
WMB
$87.5B
$304K 0.02%
9,247
-1,936
-17% -$63K
FXZ icon
727
First Trust Materials AlphaDEX Fund
FXZ
$383M
$303K 0.02%
5,005
-77
-2% -$4.61K
APH icon
728
Amphenol
APH
$211B
$303K 0.02%
7,952
+3,220
+68% +$122K
CAH icon
729
Cardinal Health
CAH
$54.7B
$302K 0.02%
3,931
-1,132
-22% -$86K
WCLD
730
WisdomTree Cloud Computing Fund
WCLD
$289M
$299K 0.02%
11,939
+4,053
+51% +$104K
ENPH icon
731
Enphase Energy
ENPH
$5.52B
$299K 0.02%
1,130
+663
+142% +$193K
RGCO icon
732
RGC Resources
RGCO
$232M
$299K 0.02%
13,578
+77
+0.6% +$1.71K
TRGP icon
733
Targa Resources
TRGP
$56.4B
$298K 0.02%
4,055
-948
-19% -$66.1K
EFZ icon
734
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$297K 0.02%
7,414
+5,039
+212% +$213K
GLOF icon
735
iShares Global Equity Factor ETF
GLOF
$222M
$296K 0.02%
+9,316
New +$296K
HAL icon
736
Halliburton
HAL
$27B
$296K 0.02%
7,517
+451
+6% +$16K
SNOW icon
737
Snowflake
SNOW
$110B
$296K 0.02%
2,159
+156
+8% +$23.8K
SANM icon
738
Sanmina
SANM
$11.1B
$295K 0.02%
5,149
+2,016
+64% +$119K
PODD icon
739
Insulet
PODD
$11.6B
$295K 0.02%
+1,002
New +$276K
FIDU icon
740
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$294K 0.02%
+5,801
New +$288K
VMBS icon
741
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$293K 0.02%
6,437
+713
+12% +$32.3K
MFIN icon
742
Medallion Financial
MFIN
$251M
$293K 0.02%
41,014
-29,552
-42% -$207K
EUM icon
743
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$292K 0.02%
+9,557
New +$305K
BGS icon
744
B&G Foods
BGS
$289M
$290K 0.02%
25,980
-418
-2% -$5.81K
BG icon
745
Bunge Global
BG
$20.5B
$286K 0.02%
+2,872
New +$276K
CNH
746
CNH Industrial
CNH
$13.9B
$286K 0.02%
17,818
+213
+1% +$3.07K
SWK icon
747
Stanley Black & Decker
SWK
$15.5B
$286K 0.02%
3,806
-646
-15% -$50.4K
WBD icon
748
Warner Bros
WBD
$64.7B
$285K 0.02%
30,055
+645
+2% +$7.28K
CF icon
749
CF Industries
CF
$18.1B
$284K 0.02%
3,335
+175
+6% +$17.8K
DSTL icon
750
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$280K 0.02%
6,862
-18,810
-73% -$760K
28 29
30
31 32

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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.