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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
NYF icon
826
iShares New York Muni Bond ETF
NYF
$1.39B
$234K 0.01%
4,466
– –
CLF icon
827
Cleveland-Cliffs
CLF
$7.12B
$234K 0.01%
14,515
-392
-3% -$5.9K
CMRE icon
828
Costamare
CMRE
$1.79B
$233K 0.01%
25,150
-23,504
-48% -$221K
AAON icon
829
Aaon
AAON
$7.82B
$233K 0.01%
4,641
+235
+5% +$11K
PFFV icon
830
Global X Variable Rate Preferred ETF
PFFV
$304M
$233K 0.01%
10,348
-26,208
-72% -$602K
LQDI icon
831
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$232K 0.01%
9,239
-16,421
-64% -$411K
ROST icon
832
Ross Stores
ROST
$81B
$231K 0.01%
1,994
+136
+7% +$13.9K
GERN icon
833
Geron
GERN
$1.02B
$231K 0.01%
+95,311
New +$214K
DGX icon
834
Quest Diagnostics
DGX
$26.1B
$230K 0.01%
1,473
+81
+6% +$11.6K
VMC icon
835
Vulcan Materials
VMC
$37.2B
$230K 0.01%
1,312
+561
+75% +$95.9K
SMMU icon
836
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$228K 0.01%
4,632
+750
+19% +$36.8K
JCI icon
837
Johnson Controls International
JCI
$93.9B
$228K 0.01%
3,561
+812
+30% +$49.7K
MTB icon
838
M&T Bank
MTB
$36.6B
$228K 0.01%
1,571
+15
+1% +$2.47K
IYR icon
839
iShares US Real Estate ETF
IYR
$4.65B
$228K 0.01%
2,705
+273
+11% +$22.9K
TTWO icon
840
Take-Two Interactive
TTWO
$43.7B
$227K 0.01%
2,184
-39
-2% -$4.22K
IDXX icon
841
Idexx Laboratories
IDXX
$46.3B
$227K 0.01%
556
-36
-6% -$14K
FUN icon
842
Cedar Fair
FUN
$1.87B
$227K 0.01%
5,480
+233
+4% +$9.36K
LYFT icon
843
Lyft
LYFT
$6.19B
$225K 0.01%
20,381
-92
-0.4% -$1.11K
SNA icon
844
Snap-on
SNA
$21.6B
$224K 0.01%
981
+207
+27% +$46.8K
PDEC icon
845
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$223K 0.01%
+7,474
New +$223K
RSPF icon
846
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$223K 0.01%
+3,956
New +$222K
ADC icon
847
Agree Realty
ADC
$9.4B
$222K 0.01%
3,130
+1,176
+60% +$80.7K
SAM icon
848
Boston Beer
SAM
$1.9B
$221K 0.01%
672
+1
+0.1% +$363
STOT icon
849
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$220K 0.01%
4,776
+2,431
+104% +$112K
EEMV icon
850
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$220K 0.01%
4,149
+1,778
+75% +$93K
32 33
34
35 36

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CLG
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SAG
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MRCP
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EP
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LFAS
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CAM
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MCM
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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.