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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
KNSL icon
951
Kinsale Capital Group
KNSL
$8.41B
$179K 0.01%
+685
New +$197K
URTH icon
952
iShares MSCI World ETF
URTH
$8.23B
$179K 0.01%
1,639
-48
-3% -$5.21K
TD icon
953
Toronto Dominion Bank
TD
$201B
$178K 0.01%
2,748
+402
+17% +$26K
DLTR icon
954
Dollar Tree
DLTR
$24.7B
$177K 0.01%
1,253
+250
+25% +$37.2K
AMCR icon
955
Amcor
AMCR
$22B
$177K 0.01%
2,970
+393
+15% +$22.9K
HACK icon
956
Amplify Cybersecurity ETF
HACK
$2.9B
$176K 0.01%
3,997
-2,850
-42% -$128K
WSM icon
957
Williams-Sonoma
WSM
$29.3B
$176K 0.01%
3,056
-1,010
-25% -$60.6K
MAN icon
958
ManpowerGroup
MAN
$2.54B
$175K 0.01%
+2,103
New +$169K
PCY icon
959
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$174K 0.01%
+9,345
New +$169K
TSN icon
960
Tyson Foods
TSN
$20.6B
$174K 0.01%
2,787
-378
-12% -$24.6K
SPHR icon
961
Sphere Entertainment
SPHR
$5.83B
$173K 0.01%
3,846
-5,185
-57% -$235K
MOO icon
962
VanEck Agribusiness ETF
MOO
$977M
$172K 0.01%
+2,008
New +$176K
CERS icon
963
Cerus
CERS
$453M
$172K 0.01%
47,200
-2,800
-6% -$10.6K
CPK icon
964
Chesapeake Utilities
CPK
$3.19B
$172K 0.01%
1,457
-359
-20% -$42.2K
RMBS icon
965
Rambus
RMBS
$10.7B
$169K 0.01%
4,728
+133
+3% +$4.5K
HGER icon
966
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$168K 0.01%
7,637
-31
-0.4% -$665
SRPT icon
967
Sarepta Therapeutics
SRPT
$1.72B
$167K 0.01%
1,291
+122
+10% +$14.1K
SPIB icon
968
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$166K 0.01%
5,230
+1,279
+32% +$40.4K
PAG icon
969
Penske Automotive Group
PAG
$14.3B
$166K 0.01%
1,448
+154
+12% +$17.6K
ABB
970
DELISTED
ABB Ltd
ABB
$165K 0.01%
5,433
-3,815
-41% -$111K
BCX icon
971
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$165K 0.01%
+16,586
New +$158K
DECK icon
972
Deckers Outdoor
DECK
$13.5B
$165K 0.01%
+2,484
New +$150K
NVT icon
973
nVent Electric
NVT
$26.7B
$165K 0.01%
4,286
-478
-10% -$17.7K
NXST icon
974
Nexstar Media Group
NXST
$5.81B
$164K 0.01%
939
-2,272
-71% -$399K
IBDD
975
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$164K 0.01%
6,195
– –
37 38
39
40 41

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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.