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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 Miscellaneous 52.85%
2 Technology 15.27%
3 Financials 6.46%
4 Consumer Discretionary 5.03%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
726
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
– –
-33,324
Closed -$904K
ICL icon
727
ICL Group
ICL
$7.14B
– –
-11,398
Closed -$63.3K
IEP icon
728
Icahn Enterprises
IEP
$5B
– –
-15,864
Closed -$314K
IJK icon
729
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-19,183
Closed -$1.39M
IOT icon
730
Samsara
IOT
$23.4B
– –
-8,000
Closed -$202K
IYR icon
731
iShares US Real Estate ETF
IYR
$4.25B
– –
-2,646
Closed -$207K
JMSI icon
732
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
– –
-17,081
Closed -$822K
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-11,024
Closed -$997K
KDP icon
734
Keurig Dr Pepper
KDP
$42.8B
– –
-9,685
Closed -$306K
M icon
735
Macy's
M
$5.65B
– –
-12,717
Closed -$148K
MNA icon
736
NYLIM Merger Arbitrage ETF
MNA
$260M
– –
-8,090
Closed -$256K
NJR icon
737
New Jersey Resources
NJR
$5.43B
– –
-6,503
Closed -$264K
NOBL icon
738
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-7,554
Closed -$334K
NRK icon
739
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
– –
-55,070
Closed -$520K
NVS icon
740
Novartis
NVS
$268B
– –
-2,296
Closed -$234K
OCSL icon
741
Oaktree Specialty Lending
OCSL
$1.11B
– –
-21,494
Closed -$432K
PSC icon
742
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
– –
-14,377
Closed -$588K
PSQ icon
743
ProShares Short QQQ
PSQ
$763M
– –
-12,403
Closed -$675K
RISR icon
744
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$347M
– –
-6,870
Closed -$229K
RMBS icon
745
Rambus
RMBS
$9.31B
– –
-4,357
Closed -$243K
RWM icon
746
ProShares Short Russell2000
RWM
$150M
– –
-12,511
Closed -$303K
RWL icon
747
Invesco S&P 500 Revenue ETF
RWL
$9.92B
– –
-5,028
Closed -$393K
SARK icon
748
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
– –
-3,448
Closed -$411K
SBRA icon
749
Sabra Healthcare REIT
SBRA
$5.15B
– –
-10,680
Closed -$149K
SHYG icon
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-10,000
Closed -$410K
27 28 29
30
31

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WWM
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CI
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SAG
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PCM
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DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.