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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
A icon
776
Agilent Technologies
A
$39.3B
$260K 0.02%
1,736
+2
+0.1% +$286
DHI icon
777
D.R. Horton
DHI
$42.1B
$259K 0.02%
2,906
+91
+3% +$7.29K
SIVR icon
778
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$258K 0.02%
+11,225
New +$229K
IHDG icon
779
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$257K 0.02%
7,212
-15,148
-68% -$574K
CRL icon
780
Charles River Laboratories
CRL
$11.3B
$257K 0.02%
1,178
+94
+9% +$20.5K
TFLO icon
781
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$257K 0.02%
5,089
+701
+16% +$35.4K
SOXX icon
782
iShares Semiconductor ETF
SOXX
$48.6B
$256K 0.02%
2,205
-84
-4% -$9.75K
VFH icon
783
Vanguard Financials ETF
VFH
$13.7B
$255K 0.02%
3,086
+26
+0.8% +$2.15K
XAR icon
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$255K 0.02%
2,315
+479
+26% +$50.6K
HDB icon
785
HDFC Bank
HDB
$123B
$254K 0.02%
+7,440
New +$242K
PDI icon
786
PIMCO Dynamic Income Fund
PDI
$7.45B
$252K 0.02%
13,650
-4,500
-25% -$88.3K
APAM icon
787
Artisan Partners
APAM
$3.03B
$252K 0.02%
8,490
+3,927
+86% +$121K
BEN icon
788
Franklin Resources
BEN
$18.2B
$251K 0.02%
+9,525
New +$237K
CUBE icon
789
CubeSmart
CUBE
$9.48B
$251K 0.02%
6,237
+482
+8% +$19.4K
VOOG icon
790
Vanguard S&P 500 Growth ETF
VOOG
$27B
$250K 0.02%
7,122
+1,242
+21% +$44.8K
FXH icon
791
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$249K 0.02%
2,294
-19
-0.8% -$1.99K
URI icon
792
United Rentals
URI
$71.6B
$249K 0.02%
701
– –
HTGC icon
793
Hercules Capital
HTGC
$3.16B
$249K 0.02%
18,823
+3,773
+25% +$51.3K
CHTR icon
794
Charter Communications
CHTR
$18.3B
$249K 0.02%
733
-95
-11% -$33.4K
ING icon
795
ING
ING
$101B
$247K 0.02%
20,333
-88
-0.4% -$956
AB icon
796
AllianceBernstein
AB
$3.46B
$247K 0.01%
7,198
-9,053
-56% -$335K
KEY icon
797
KeyCorp
KEY
$24.8B
$247K 0.01%
14,187
+1,941
+16% +$34.1K
INTU icon
798
Intuit
INTU
$88.5B
$246K 0.01%
632
-107
-14% -$42.4K
LII icon
799
Lennox International
LII
$15.4B
$246K 0.01%
1,027
+209
+26% +$51.2K
BIZD icon
800
VanEck BDC Income ETF
BIZD
$1.64B
$245K 0.01%
17,334
+1,185
+7% +$17.3K
30 31
32
33 34

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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
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
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.