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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
+10.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$173M
Cap. Flow
+$80.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80

Top Buys

Rank Stock Value
1
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$9.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
5
SNAP icon
Snap
SNAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 6.46%
3 Consumer Discretionary 5.03%
4 Healthcare 4.98%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$2.9M 0.25%
19,760
-174
-0.9% -$25.8K
LMT icon
77
Lockheed Martin
LMT
$134B
$2.89M 0.25%
6,365
-185
-3% -$82K
TUA icon
78
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$2.73M 0.24%
117,713
+92,953
+375% +$2.07M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.69M 0.24%
27,863
+1,369
+5% +$127K
ADBE icon
80
Adobe
ADBE
$99.5B
$2.67M 0.23%
4,479
+2,035
+83% +$1.17M
GRBK icon
81
Green Brick Partners
GRBK
$3.04B
$2.66M 0.23%
51,283
-2,191
-4% -$99.6K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.65M 0.23%
19,462
+9,917
+104% +$1.29M
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.64M 0.23%
26,302
+23,216
+752% +$2.33M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.49M 0.22%
45,356
-19,833
-30% -$1.07M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.22%
14,633
+4
+0% +$644
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.46M 0.22%
+52,231
New +$2.36M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.46M 0.22%
43,749
+34,399
+368% +$1.82M
NEE icon
88
NextEra Energy
NEE
$181B
$2.45M 0.22%
40,382
-3,310
-8% -$189K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.45M 0.22%
14,528
+2,461
+20% +$384K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.43M 0.21%
21,352
-12,566
-37% -$1.32M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.4M 0.21%
4,726
+3,507
+288% +$1.63M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.21%
24,027
+2,162
+10% +$206K
TXN icon
93
Texas Instruments
TXN
$252B
$2.38M 0.21%
13,979
-47
-0.3% -$7.28K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.37M 0.21%
24,725
+8,371
+51% +$681K
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.35M 0.21%
64,195
+759
+1% +$26.7K
QVAL icon
96
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.34M 0.21%
57,767
+26,878
+87% +$1.01M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.29M 0.2%
54,738
-103,598
-65% -$4.43M
BLES icon
98
Inspire Global Hope ETF
BLES
$160M
$2.29M 0.2%
64,152
-4,004
-6% -$131K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.23M 0.2%
48,444
+40,842
+537% +$1.79M
AMGN icon
100
Amgen
AMGN
$208B
$2.22M 0.19%
7,703
-1,477
-16% -$402K
2 3
4
5 6

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CLG
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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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Belpointe Asset Management held 781 positions worth $1.14B, up 18% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Belpointe Asset Management deployed $80.1M of net new capital in Q4 2023, opening 131 new positions and adding to 266 existing holdings. Its largest new stake was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Belpointe Asset Management's largest Q4 2023 buy was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.
  • Belpointe Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.41M increase.
  • Belpointe Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $5.01M.
  • Belpointe Asset Management fully exited Snap in Q4 2023, selling an estimated $2.58M.
  • Belpointe Asset Management's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2023.
  • Belpointe Asset Management opened 131 new positions and closed 80 in Q4 2023.
  • Belpointe Asset Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.