We are live on ! Find out more
BAM

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
HBI
901
DELISTED
Hanesbrands
HBI
$199K 0.01%
31,263
-16,319
-34% -$112K
SU icon
902
Suncor Energy
SU
$74.6B
$197K 0.01%
6,222
-1,219
-16% -$40.1K
QAI icon
903
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$197K 0.01%
6,924
+452
+7% +$12.9K
FE icon
904
FirstEnergy
FE
$27.7B
$196K 0.01%
4,685
+672
+17% +$26.3K
NZF icon
905
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$196K 0.01%
16,232
-892
-5% -$10.3K
LITE icon
906
Lumentum
LITE
$66.1B
$196K 0.01%
3,753
-10,222
-73% -$628K
RDVY icon
907
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$195K 0.01%
4,450
-81,219
-95% -$3.55M
DOCS icon
908
Doximity
DOCS
$3.93B
$195K 0.01%
5,819
-2,250
-28% -$68.7K
RYLD icon
909
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$195K 0.01%
10,382
-6,618
-39% -$128K
FTCH
910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$195K 0.01%
41,175
-550
-1% -$3.83K
MPLX icon
911
MPLX
MPLX
$61B
$195K 0.01%
5,926
-701
-11% -$22.9K
OMCC
912
DELISTED
Old Market Capital Corp
OMCC
$194K 0.01%
30,800
-15,600
-34% -$98.5K
ISTB icon
913
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$194K 0.01%
4,184
+38
+0.9% +$1.76K
IXJ icon
914
iShares Global Healthcare ETF
IXJ
$4.12B
$194K 0.01%
2,283
+80
+4% +$6.6K
DKNG icon
915
DraftKings
DKNG
$10.9B
$194K 0.01%
17,013
+1,066
+7% +$14.8K
AQN icon
916
Algonquin Power & Utilities
AQN
$4.43B
$193K 0.01%
29,585
-350
-1% -$3.12K
XSVM icon
917
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$193K 0.01%
4,216
-9,004
-68% -$419K
NI icon
918
NiSource
NI
$20.4B
$192K 0.01%
+7,017
New +$184K
TDIV icon
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$192K 0.01%
+4,017
New +$192K
FALN icon
920
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$191K 0.01%
7,781
-5,078
-39% -$124K
SJNK icon
921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$191K 0.01%
7,898
+3,177
+67% +$77.2K
HUBB icon
922
Hubbell
HUBB
$27.1B
$191K 0.01%
+814
New +$195K
HIPO icon
923
Hippo Holdings
HIPO
$867M
$190K 0.01%
+14,000
New +$210K
VLUE icon
924
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$190K 0.01%
2,085
+505
+32% +$46.3K
SMDV icon
925
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$190K 0.01%
3,090
– –
35 36
37
38 39

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.