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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
CFG icon
876
Citizens Financial Group
CFG
$31.2B
$211K 0.01%
5,369
+973
+22% +$38K
VOOV icon
877
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$211K 0.01%
1,505
– –
BLE
878
DELISTED
BlackRock Municipal Income Trust II
BLE
$211K 0.01%
20,390
-1,500
-7% -$15.2K
INFL icon
879
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$210K 0.01%
6,674
+813
+14% +$25.2K
MMS icon
880
Maximus
MMS
$3.32B
$210K 0.01%
2,865
+70
+3% +$4.52K
IYE icon
881
iShares US Energy ETF
IYE
$1.7B
$209K 0.01%
4,504
-640
-12% -$29.9K
DENN
882
DELISTED
Denny's
DENN
$209K 0.01%
22,692
– –
TER icon
883
Teradyne
TER
$62.1B
$208K 0.01%
2,381
+992
+71% +$85K
PLUG icon
884
Plug Power
PLUG
$2.92B
$207K 0.01%
16,746
-3,785
-18% -$60.3K
IYF icon
885
iShares US Financials ETF
IYF
$4.63B
$207K 0.01%
2,740
+511
+23% +$38.3K
DBRG icon
886
DigitalBridge
DBRG
$2.95B
$206K 0.01%
18,872
-3,168
-14% -$41.2K
IDEV icon
887
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$205K 0.01%
+3,669
New +$197K
SCHJ icon
888
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$205K 0.01%
8,754
+600
+7% +$14K
RY icon
889
Royal Bank of Canada
RY
$293B
$205K 0.01%
2,177
+448
+26% +$42.3K
CP icon
890
Canadian Pacific Kansas City
CP
$80.5B
$205K 0.01%
2,743
-126
-4% -$9.48K
HOV icon
891
Hovnanian Enterprises
HOV
$818M
$205K 0.01%
4,861
-345
-7% -$14.6K
BEPC icon
892
Brookfield Renewable
BEPC
$6.15B
$202K 0.01%
7,344
-360
-5% -$11.1K
IMCG icon
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$202K 0.01%
3,746
-11
-0.3% -$593
PIO icon
894
Invesco Global Water ETF
PIO
$284M
$201K 0.01%
+6,158
New +$196K
MTZ icon
895
MasTec
MTZ
$21.8B
$201K 0.01%
2,356
+31
+1% +$2.54K
GPN icon
896
Global Payments
GPN
$23.9B
$201K 0.01%
2,020
-1,332
-40% -$139K
ESML icon
897
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$201K 0.01%
6,098
-145
-2% -$4.82K
SONO icon
898
Sonos
SONO
$1.9B
$200K 0.01%
11,813
+4,636
+65% +$75.5K
HUM icon
899
Humana
HUM
$43.8B
$199K 0.01%
389
+49
+14% +$25.8K
WOR icon
900
Worthington Enterprises
WOR
$2.9B
$199K 0.01%
6,490
– –
34 35
36
37 38

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SAG
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MRCP
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LFAS
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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.