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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
VSS icon
1026
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$148K 0.01%
+1,438
New +$145K
LCII icon
1027
LCI Industries
LCII
$2.61B
$148K 0.01%
1,597
-41
-3% -$4.03K
BBT
1028
Beacon Financial Corp
BBT
$2.68B
$148K 0.01%
+4,935
New +$145K
SWX icon
1029
Southwest Gas
SWX
$6.56B
$147K 0.01%
2,383
+192
+9% +$13.1K
FTSL icon
1030
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$147K 0.01%
3,290
-160
-5% -$7.17K
TPR icon
1031
Tapestry
TPR
$32.2B
$146K 0.01%
3,843
-242
-6% -$8.29K
TCPC icon
1032
BlackRock TCP Capital
TCPC
$294M
$146K 0.01%
+11,299
New +$141K
YORW icon
1033
York Water
YORW
$500M
$146K 0.01%
3,249
+13
+0.4% +$565
JRI icon
1034
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$146K 0.01%
+12,461
New +$145K
BEP icon
1035
Brookfield Renewable
BEP
$9.92B
$145K 0.01%
5,714
+114
+2% +$3.25K
DECT icon
1036
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$145K 0.01%
+6,031
New +$147K
UPRO icon
1037
ProShares UltraPro S&P 500
UPRO
$5.63B
$145K 0.01%
4,414
+151
+4% +$5.16K
EIX icon
1038
Edison International
EIX
$26.3B
$145K 0.01%
2,273
-312
-12% -$19.1K
PAVE icon
1039
Global X US Infrastructure Development ETF
PAVE
$15.1B
$144K 0.01%
5,430
+152
+3% +$3.98K
HBAN icon
1040
Huntington Bancshares
HBAN
$35.6B
$144K 0.01%
10,201
-4,443
-30% -$64.3K
TROW icon
1041
T. Rowe Price
TROW
$24.5B
$144K 0.01%
1,318
-45
-3% -$5.09K
FERG icon
1042
Ferguson
FERG
$49.5B
$144K 0.01%
+1,131
New +$132K
VPL icon
1043
Vanguard FTSE Pacific ETF
VPL
$8.37B
$144K 0.01%
2,232
-28
-1% -$1.75K
TBLL icon
1044
Invesco Short Term Treasury ETF
TBLL
$2.61B
$144K 0.01%
1,363
-1,411
-51% -$149K
ARTY
1045
iShares Future AI & Tech ETF
ARTY
$3.78B
$143K 0.01%
5,610
+1,138
+25% +$28.6K
NOK icon
1046
Nokia
NOK
$53.5B
$142K 0.01%
30,701
-827
-3% -$3.81K
VRP icon
1047
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$142K 0.01%
6,357
-1,670
-21% -$37.1K
FLTR icon
1048
VanEck IG Floating Rate ETF
FLTR
$2.97B
$142K 0.01%
5,720
-100
-2% -$2.48K
ADSK icon
1049
Autodesk
ADSK
$50.7B
$142K 0.01%
762
+45
+6% +$9.03K
PBF icon
1050
PBF Energy
PBF
$7.25B
$142K 0.01%
+3,480
New +$145K
40 41
42
43 44

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SAG
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MRCP
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LFAS
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MCM
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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.