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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
BMRN icon
1051
BioMarin Pharmaceuticals
BMRN
$11.6B
$141K 0.01%
1,364
-92
-6% -$8.64K
NSP icon
1052
Insperity
NSP
$1.95B
$141K 0.01%
1,238
-114
-8% -$12.9K
ESGE icon
1053
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$141K 0.01%
4,676
-7,669
-62% -$225K
SPTI icon
1054
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$141K 0.01%
4,976
-746
-13% -$21K
AOR icon
1055
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$140K 0.01%
2,979
-49
-2% -$2.31K
EXLS icon
1056
EXL Service
EXLS
$5.11B
$140K 0.01%
+4,140
New +$144K
BC icon
1057
Brunswick
BC
$5.43B
$140K 0.01%
+1,944
New +$138K
WIRE
1058
DELISTED
Encore Wire Corp
WIRE
$139K 0.01%
+1,014
New +$140K
HRZN icon
1059
Horizon Technology Finance
HRZN
$299M
$139K 0.01%
12,006
-7,616
-39% -$91.3K
CNP icon
1060
CenterPoint Energy
CNP
$26.8B
$138K 0.01%
4,615
-313
-6% -$9.1K
MQT
1061
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$138K 0.01%
13,515
– –
MEDP icon
1062
Medpace
MEDP
$16.4B
$138K 0.01%
+649
New +$130K
SNPE icon
1063
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$138K 0.01%
3,988
-635
-14% -$22.1K
DNOW icon
1064
DNOW Inc
DNOW
$2.6B
$137K 0.01%
+10,815
New +$131K
RJF icon
1065
Raymond James Financial
RJF
$34.7B
$137K 0.01%
1,283
+107
+9% +$12K
SCHF icon
1066
Schwab International Equity ETF
SCHF
$68.2B
$137K 0.01%
8,510
-1,204
-12% -$18.8K
EWZ icon
1067
iShares MSCI Brazil ETF
EWZ
$9.14B
$137K 0.01%
+4,897
New +$150K
ABNB icon
1068
Airbnb
ABNB
$90.5B
$137K 0.01%
1,890
-17,754
-90% -$1.79M
AIT icon
1069
Applied Industrial Technologies
AIT
$13.2B
$137K 0.01%
+1,086
New +$133K
ALC icon
1070
Alcon
ALC
$34.4B
$137K 0.01%
+1,991
New +$127K
WYNN icon
1071
Wynn Resorts
WYNN
$10.5B
$136K 0.01%
1,647
-3,017
-65% -$221K
SHRY icon
1072
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$135K 0.01%
4,536
– –
PIE icon
1073
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$135K 0.01%
7,607
-935
-11% -$16K
USHY icon
1074
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$135K 0.01%
3,910
-12,628
-76% -$436K
IVZ icon
1075
Invesco
IVZ
$14.1B
$135K 0.01%
7,504
-1,121
-13% -$19.2K
41 42
43
44 45

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SAG
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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.