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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
BANX
976
ArrowMark Financial
BANX
$198M
$164K 0.01%
9,626
– –
PSA icon
977
Public Storage
PSA
$61.1B
$163K 0.01%
+583
New +$170K
MLM icon
978
Martin Marietta Materials
MLM
$33.2B
$163K 0.01%
483
-50
-9% -$17.1K
ICLR icon
979
Icon
ICLR
$12.6B
$163K 0.01%
840
+21
+3% +$4.16K
NEA icon
980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$163K 0.01%
14,341
-5,222
-27% -$57K
IJT icon
981
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$163K 0.01%
1,506
-200
-12% -$22K
FNCL icon
982
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$163K 0.01%
3,390
+686
+25% +$32.8K
XLRE icon
983
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$162K 0.01%
4,388
-818
-16% -$30.2K
TTD icon
984
Trade Desk
TTD
$8.91B
$162K 0.01%
3,609
-1,022
-22% -$51.8K
JWN
985
DELISTED
Nordstrom
JWN
$161K 0.01%
+10,000
New +$191K
AAP icon
986
Advance Auto Parts
AAP
$3.59B
$161K 0.01%
1,097
+198
+22% +$32.1K
SUSC icon
987
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$161K 0.01%
7,220
-2,066
-22% -$45.7K
ROP icon
988
Roper Technologies
ROP
$39B
$161K 0.01%
372
+10
+3% +$4.12K
DWM icon
989
WisdomTree International Equity Fund
DWM
$691M
$160K 0.01%
3,410
-58
-2% -$2.59K
RF icon
990
Regions Financial
RF
$27.2B
$160K 0.01%
7,420
+2,066
+39% +$44.8K
APLE icon
991
Apple Hospitality REIT
APLE
$3.91B
$160K 0.01%
10,136
-4,365
-30% -$70.4K
CMG icon
992
Chipotle Mexican Grill
CMG
$43.7B
$160K 0.01%
5,750
-7,600
-57% -$227K
NBB icon
993
Nuveen Taxable Municipal Income Fund
NBB
$450M
$160K 0.01%
9,996
-8,949
-47% -$139K
DOV icon
994
Dover
DOV
$28.3B
$159K 0.01%
+1,177
New +$156K
EMB icon
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$159K 0.01%
1,882
-3,916
-68% -$324K
SPHQ icon
996
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$159K 0.01%
3,614
-1,208
-25% -$52.8K
VALE icon
997
Vale
VALE
$63.6B
$159K 0.01%
9,359
+356
+4% +$5.35K
IEP icon
998
Icahn Enterprises
IEP
$5.01B
$159K 0.01%
3,133
-2,641
-46% -$138K
GWRE icon
999
Guidewire Software
GWRE
$13.3B
$159K 0.01%
2,534
+350
+16% +$20.8K
LESL icon
1000
Leslie's
LESL
$12.7M
$158K 0.01%
646
-50
-7% -$13.9K
38 39
40
41 42

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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.