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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
LVS icon
751
Las Vegas Sands
LVS
$29.8B
$278K 0.02%
6,027
+455
+8% +$19.3K
AFL icon
752
Aflac
AFL
$63.7B
$275K 0.02%
3,824
+397
+12% +$26.6K
PFG icon
753
Principal Financial Group
PFG
$24.7B
$275K 0.02%
3,275
+247
+8% +$21.2K
FITB
754
Fifth Third Bancorp
FITB
$52.4B
$273K 0.02%
8,329
+2,760
+50% +$94.2K
MUSA icon
755
Murphy USA
MUSA
$10.9B
$273K 0.02%
976
+414
+74% +$120K
ANGL icon
756
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$272K 0.02%
10,067
-16,795
-63% -$451K
ASH icon
757
Ashland
ASH
$3.31B
$272K 0.02%
2,526
-2,215
-47% -$233K
CARR icon
758
Carrier Global
CARR
$54.1B
$270K 0.02%
6,545
+2,370
+57% +$96.2K
MUFG icon
759
Mitsubishi UFJ Financial
MUFG
$246B
$270K 0.02%
+40,445
New +$209K
EQIX icon
760
Equinix
EQIX
$104B
$269K 0.02%
411
-262
-39% -$162K
WDFC icon
761
WD-40
WDFC
$3.17B
$267K 0.02%
1,657
+12
+0.7% +$2K
COMT icon
762
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$267K 0.02%
9,466
-4,363
-32% -$156K
ADT icon
763
ADT
ADT
$5.73B
$266K 0.02%
+29,369
New +$261K
DIV icon
764
Global X SuperDividend US ETF
DIV
$785M
$266K 0.02%
14,175
+4
+0% +$75
TUR icon
765
iShares MSCI Turkey ETF
TUR
$214M
$265K 0.02%
+7,172
New +$219K
BSX icon
766
Boston Scientific
BSX
$71.1B
$265K 0.02%
5,730
+457
+9% +$19.8K
JETS icon
767
US Global Jets ETF
JETS
$822M
$264K 0.02%
15,483
+1,382
+10% +$24.1K
NTR icon
768
Nutrien
NTR
$32.1B
$263K 0.02%
3,606
-1,659
-32% -$131K
USRT icon
769
iShares Core US REIT ETF
USRT
$4.64B
$263K 0.02%
5,324
+3,228
+154% +$160K
RGLD icon
770
Royal Gold
RGLD
$17.5B
$263K 0.02%
2,335
+37
+2% +$3.81K
IQLT icon
771
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$263K 0.02%
8,125
+683
+9% +$21.2K
FLO icon
772
Flowers Foods
FLO
$1.55B
$262K 0.02%
9,113
+827
+10% +$23.2K
AN icon
773
AutoNation
AN
$7.13B
$262K 0.02%
2,438
-109
-4% -$12.1K
PSEC icon
774
Prospect Capital
PSEC
$1.13B
$261K 0.02%
37,296
+15,548
+71% +$112K
FDS icon
775
Factset
FDS
$9.76B
$261K 0.02%
650
+137
+27% +$58.4K
29 30
31
32 33

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.