We are live on ! Find out more
BAM

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
SJM icon
751
J.M. Smucker
SJM
$12.6B
– –
-2,175
Closed -$267K
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-18,436
Closed -$1.33M
SNAP icon
753
Snap
SNAP
$8.46B
– –
-289,797
Closed -$2.58M
SOXX icon
754
iShares Semiconductor ETF
SOXX
$45.6B
– –
-2,757
Closed -$436K
SPHY icon
755
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-17,878
Closed -$401K
SSO icon
756
ProShares Ultra S&P500
SSO
$8.05B
– –
-16,182
Closed -$432K
SUB icon
757
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,835
Closed -$394K
TDG icon
758
TransDigm Group
TDG
$71.6B
– –
-454
Closed -$383K
TRIN icon
759
Trinity Capital Inc.
TRIN
$1.6B
– –
-11,104
Closed -$155K
TSN icon
760
Tyson Foods
TSN
$20.8B
– –
-4,706
Closed -$238K
TW icon
761
Tradeweb Markets
TW
$21.2B
– –
-2,625
Closed -$211K
UNG icon
762
United States Natural Gas Fund
UNG
$473M
– –
-5,954
Closed -$163K
USFD icon
763
US Foods
USFD
$22.1B
– –
-6,066
Closed -$241K
VWOB icon
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-4,048
Closed -$239K
WCLD
765
WisdomTree Cloud Computing Fund
WCLD
$280M
– –
-10,018
Closed -$297K
YUM icon
766
Yum! Brands
YUM
$40.6B
– –
-1,700
Closed -$212K
DMTK
767
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11,175
Closed -$16.1K
SNCE
768
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,250
Closed -$18K
IBDO
769
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-29,902
Closed -$758K
IBTD
770
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-64,767
Closed -$1.61M
IBML
771
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-21,283
Closed -$543K
JPS
772
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,700
Closed -$96.9K
ATVI
773
DELISTED
Activision Blizzard
ATVI
– –
-3,488
Closed -$327K
GRES
774
DELISTED
IQ ARB Global Resources
GRES
– –
-11,639
Closed -$381K
27 28 29 30
31

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.