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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
FRDM icon
851
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$220K 0.01%
7,968
– –
LDSF icon
852
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$220K 0.01%
11,911
-20,087
-63% -$370K
SGOV icon
853
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$219K 0.01%
2,189
-1,913
-47% -$192K
IEX icon
854
IDEX
IEX
$17.6B
$219K 0.01%
959
+15
+2% +$3.35K
RISR icon
855
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$313M
$219K 0.01%
+6,929
New +$217K
TT icon
856
Trane Technologies
TT
$106B
$219K 0.01%
1,302
-1,357
-51% -$224K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.26B
$219K 0.01%
17,601
-1,547
-8% -$19.7K
POOL icon
858
Pool Corp
POOL
$7.44B
$219K 0.01%
723
+257
+55% +$81.4K
NXPI icon
859
NXP Semiconductors
NXPI
$58.2B
$219K 0.01%
1,383
-169
-11% -$26.8K
AEM icon
860
Agnico Eagle Mines
AEM
$83.3B
$217K 0.01%
4,183
+1,382
+49% +$65.2K
UHT
861
Universal Health Realty Income Trust
UHT
$585M
$217K 0.01%
+4,555
New +$220K
RCL icon
862
Royal Caribbean
RCL
$87.8B
$217K 0.01%
4,396
+1,452
+49% +$76.1K
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$217K 0.01%
1,596
-1,386
-46% -$201K
DEO icon
864
Diageo
DEO
$49.2B
$216K 0.01%
1,212
-118
-9% -$20.7K
JAZZ icon
865
Jazz Pharmaceuticals
JAZZ
$16.3B
$216K 0.01%
+1,356
New +$199K
UCON icon
866
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$216K 0.01%
8,956
-15,315
-63% -$368K
GWW icon
867
W.W. Grainger
GWW
$61.2B
$215K 0.01%
387
-490
-56% -$277K
XPO icon
868
XPO
XPO
$23.6B
$214K 0.01%
6,427
-9,346
-59% -$315K
BIPC icon
869
Brookfield Infrastructure
BIPC
$4.91B
$214K 0.01%
5,499
-102
-2% -$4.33K
KNGZ icon
870
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$213K 0.01%
7,612
+38
+0.5% +$1.05K
CBOE icon
871
Cboe Global Markets
CBOE
$30.3B
$213K 0.01%
1,699
+332
+24% +$41K
XLC icon
872
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$213K 0.01%
4,439
-8,042
-64% -$394K
VWOB icon
873
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$213K 0.01%
3,491
-1,870
-35% -$112K
OTIS icon
874
Otis Worldwide
OTIS
$27.8B
$213K 0.01%
2,715
+684
+34% +$50.5K
WCC
875
WESCO International
WCC
$18.4B
$212K 0.01%
1,692
-692
-29% -$87.1K
33 34
35
36 37

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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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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.