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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
BE icon
801
Bloom Energy
BE
$67.2B
$244K 0.01%
+12,781
New +$251K
HWM icon
802
Howmet Aerospace
HWM
$115B
$244K 0.01%
6,194
-8,587
-58% -$313K
AXDX
803
DELISTED
Accelerate Diagnostics
AXDX
$244K 0.01%
34,502
-277
-0.8% -$3.02K
GEO icon
804
The GEO Group
GEO
$4.18B
$243K 0.01%
+22,196
New +$216K
NUSA icon
805
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$243K 0.01%
10,688
-16,787
-61% -$380K
ABR icon
806
Arbor Realty Trust
ABR
$974M
$243K 0.01%
18,386
-3,604
-16% -$49K
CPRX
807
DELISTED
Catalyst Pharmaceutical
CPRX
$242K 0.01%
+13,025
New +$201K
PAA icon
808
Plains All American Pipeline
PAA
$16.6B
$242K 0.01%
20,557
+1,287
+7% +$15.2K
SEDG icon
809
SolarEdge
SEDG
$2.97B
$242K 0.01%
853
-351
-29% -$93.1K
EVX icon
810
VanEck Environmental Services ETF
EVX
$102M
$242K 0.01%
8,865
– –
FIW icon
811
First Trust Water ETF
FIW
$1.93B
$241K 0.01%
3,035
+257
+9% +$20.3K
PJAN icon
812
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$240K 0.01%
+7,625
New +$238K
DLS icon
813
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$240K 0.01%
4,145
-686
-14% -$38.1K
NRK icon
814
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$239K 0.01%
23,300
+8,000
+52% +$80.4K
SPMD icon
815
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$237K 0.01%
5,586
-371
-6% -$15.8K
HPQ icon
816
HP
HPQ
$26.4B
$237K 0.01%
8,824
-495
-5% -$13.7K
FNDF icon
817
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$237K 0.01%
8,143
-736
-8% -$20.7K
RSPN icon
818
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$237K 0.01%
6,635
-4,385
-40% -$154K
SLYG icon
819
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$236K 0.01%
3,271
-195
-6% -$14.4K
PNW icon
820
Pinnacle West Capital
PNW
$12.3B
$236K 0.01%
3,107
+467
+18% +$33.4K
FN icon
821
Fabrinet
FN
$19B
$236K 0.01%
+1,840
New +$220K
EME icon
822
Emcor
EME
$36.2B
$235K 0.01%
+1,588
New +$225K
LGIH icon
823
LGI Homes
LGIH
$1.43B
$235K 0.01%
2,537
+1
+0% +$91
GBDC icon
824
Golub Capital BDC
GBDC
$3.41B
$234K 0.01%
17,805
-80
-0.4% -$1.05K
HIG icon
825
Hartford Financial Services
HIG
$38.9B
$234K 0.01%
3,086
+563
+22% +$40.5K
31 32
33
34 35

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SAG
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MRCP
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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.