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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
V icon
76
Visa
V
$684B
$3.95M 0.24%
19,021
+671
+4% +$135K
SECT icon
77
Main Sector Rotation ETF
SECT
$2.75B
$3.94M 0.24%
101,627
+6,946
+7% +$269K
LLY icon
78
Eli Lilly
LLY
$1.02T
$3.93M 0.24%
10,732
+350
+3% +$124K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.88M 0.23%
25,551
-15,843
-38% -$2.36M
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.87M 0.23%
+165,912
New +$3.86M
ABT icon
81
Abbott
ABT
$183B
$3.87M 0.23%
35,210
-1,798
-5% -$186K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$3.84M 0.23%
152,679
-41,211
-21% -$1.02M
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$3.83M 0.23%
29,189
-5,612
-16% -$725K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$3.82M 0.23%
31,710
-8,459
-21% -$993K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.66M 0.22%
74,706
-10,972
-13% -$537K
QID icon
86
ProShares UltraShort QQQ
QID
$282M
$3.49M 0.21%
26,873
-37,010
-58% -$4.59M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.48M 0.21%
27,819
+531
+2% +$65.6K
CVS icon
88
CVS Health
CVS
$133B
$3.44M 0.21%
36,935
-6,237
-14% -$602K
WPC icon
89
W.P. Carey
WPC
$16.8B
$3.43M 0.21%
44,748
+15,563
+53% +$1.17M
WMT icon
90
Walmart Inc
WMT
$885B
$3.41M 0.21%
72,078
+102
+0.1% +$4.84K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.21%
58,881
+50,684
+618% +$2.93M
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$3.39M 0.21%
84,968
+55,944
+193% +$2.28M
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$3.39M 0.2%
6,156
+394
+7% +$209K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.21M 0.19%
10,174
-1,668
-14% -$542K
INTC icon
95
Intel
INTC
$455B
$3.16M 0.19%
119,708
+9,469
+9% +$263K
T icon
96
AT&T
T
$159B
$3.16M 0.19%
171,545
+47,463
+38% +$850K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.15M 0.19%
81,280
+9,790
+14% +$388K
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.09M 0.19%
105,585
-69
-0.1% -$2.01K
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.08M 0.19%
62,370
-57,360
-48% -$2.83M
QCOM icon
100
Qualcomm
QCOM
$155B
$3.08M 0.19%
28,043
-2,655
-9% -$311K
2 3
4
5 6

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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.