Belpointe Asset Management Portfolio holdings
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% |
Similar funds
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.