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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
QRVO icon
926
Qorvo
QRVO
$8.4B
$190K 0.01%
2,092
+11
+0.5% +$994
ISMD icon
927
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$189K 0.01%
+6,281
New +$188K
TRP icon
928
TC Energy
TRP
$67B
$189K 0.01%
4,744
-250
-5% -$10.8K
PLTM icon
929
GraniteShares Platinum Shares
PLTM
$188M
$189K 0.01%
+17,998
New +$171K
RISN icon
930
Inspire Capital Appreciation ETF
RISN
$73M
$188K 0.01%
+8,151
New +$189K
VLRS
931
Controladora Vuela Compania de Aviacion
VLRS
$978M
$188K 0.01%
22,500
– –
CEF icon
932
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$188K 0.01%
10,476
-184
-2% -$3.08K
ARTNA icon
933
Artesian Resources
ARTNA
$351M
$188K 0.01%
3,203
+9
+0.3% +$474
LBAY icon
934
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$187K 0.01%
+6,357
New +$179K
ROL icon
935
Rollins
ROL
$17.9B
$187K 0.01%
5,104
+581
+13% +$22.6K
VMI icon
936
Valmont Industries
VMI
$9.65B
$186K 0.01%
564
-398
-41% -$126K
LPLA icon
937
LPL Financial
LPLA
$28.4B
$186K 0.01%
862
-39
-4% -$9.12K
MJ icon
938
Amplify Alternative Harvest ETF
MJ
$100M
$186K 0.01%
3,636
-455
-11% -$28.2K
FIS icon
939
Fidelity National Information Services
FIS
$22.2B
$186K 0.01%
2,739
+84
+3% +$5.97K
ITB icon
940
iShares US Home Construction ETF
ITB
$2.35B
$186K 0.01%
3,062
+541
+21% +$31.2K
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
$185K 0.01%
7,961
-1,860
-19% -$40K
AOM icon
942
iShares Core Moderate Allocation ETF
AOM
$1.77B
$185K 0.01%
4,854
-925
-16% -$35.1K
NOPE
943
DELISTED
Noble Absolute Return ETF
NOPE
$183K 0.01%
+6,986
New +$136K
AWR icon
944
American States Water
AWR
$3.32B
$183K 0.01%
1,974
+592
+43% +$53.9K
FDUS icon
945
Fidus Investment
FDUS
$761M
$183K 0.01%
9,591
-107
-1% -$2.03K
PPL
946
PPL Corp
PPL
$26.2B
$182K 0.01%
6,238
+283
+5% +$7.78K
IRM icon
947
Iron Mountain
IRM
$37.3B
$181K 0.01%
3,636
+916
+34% +$46.2K
CCJ icon
948
Cameco
CCJ
$41.1B
$181K 0.01%
7,983
+3,208
+67% +$75.5K
UTF icon
949
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$180K 0.01%
7,493
+18
+0.2% +$425
BLDR icon
950
Builders FirstSource
BLDR
$8.15B
$179K 0.01%
2,763
-11,097
-80% -$693K
36 37
38
39 40

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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.