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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
FEZ icon
1001
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$158K 0.01%
4,070
+100
+3% +$3.65K
SHAK icon
1002
Shake Shack
SHAK
$3B
$156K 0.01%
3,765
-19,598
-84% -$955K
FAST icon
1003
Fastenal
FAST
$57.4B
$156K 0.01%
6,604
-2,552
-28% -$62.4K
PLXS icon
1004
Plexus
PLXS
$7.35B
$156K 0.01%
1,517
+9
+0.6% +$910
XRLV
1005
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$156K 0.01%
3,207
+11
+0.3% +$519
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$156K 0.01%
5,369
– –
CDNS icon
1007
Cadence Design Systems
CDNS
$92.8B
$155K 0.01%
964
-288
-23% -$46K
ZIG icon
1008
The Acquirers Fund
ZIG
$32.4M
$154K 0.01%
5,986
+1,129
+23% +$28.8K
DDOG icon
1009
Datadog
DDOG
$101B
$154K 0.01%
2,095
-105
-5% -$8.2K
XSOE icon
1010
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$154K 0.01%
5,771
-517
-8% -$13.4K
ESTC icon
1011
Elastic
ESTC
$7.25B
$154K 0.01%
2,985
-85
-3% -$5.09K
CMC icon
1012
Commercial Metals
CMC
$8.37B
$154K 0.01%
+3,183
New +$146K
MKTX icon
1013
MarketAxess Holdings
MKTX
$5.72B
$153K 0.01%
+550
New +$142K
SUSB icon
1014
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$153K 0.01%
6,442
-938
-13% -$22.1K
IAK icon
1015
iShares US Insurance ETF
IAK
$541M
$153K 0.01%
+1,671
New +$149K
STX icon
1016
Seagate
STX
$190B
$152K 0.01%
2,892
-1,473
-34% -$78.3K
SYF icon
1017
Synchrony
SYF
$25.8B
$152K 0.01%
4,611
-4
-0.1% -$137
WOOD icon
1018
iShares Global Timber & Forestry ETF
WOOD
$271M
$151K 0.01%
2,074
-1,215
-37% -$88.2K
EW icon
1019
Edwards Lifesciences
EW
$51.2B
$151K 0.01%
2,020
-5
-0.2% -$385
CORN icon
1020
Teucrium Corn Fund
CORN
$168M
$151K 0.01%
+5,590
New +$149K
GATX icon
1021
GATX Corp
GATX
$6.34B
$150K 0.01%
+1,413
New +$147K
FNF icon
1022
Fidelity National Financial
FNF
$13.8B
$150K 0.01%
3,985
-385
-9% -$14.4K
LNT icon
1023
Alliant Energy
LNT
$18.2B
$149K 0.01%
2,691
+499
+23% +$26.6K
TDTF icon
1024
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$148K 0.01%
6,281
-1,126
-15% -$26.7K
GIII icon
1025
G-III Apparel Group
GIII
$1.54B
$148K 0.01%
10,800
-7,500
-41% -$126K
39 40
41
42 43

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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.