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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
DMTK
1101
DELISTED
DermTech, Inc. Common Stock
DMTK
$130K 0.01%
73,550
-6,800
-8% -$18.1K
IWY icon
1102
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$130K 0.01%
1,080
+9
+0.8% +$1.12K
GHY
1103
PGIM Global High Yield Fund
GHY
$482M
$130K 0.01%
12,000
– –
WING icon
1104
Wingstop
WING
$3.37B
$130K 0.01%
+945
New +$139K
RKT icon
1105
Rocket Companies
RKT
$39.2B
$130K 0.01%
18,555
-60,650
-77% -$443K
HWC icon
1106
Hancock Whitney
HWC
$6.3B
$129K 0.01%
2,676
– –
TX icon
1107
Ternium
TX
$10.5B
$129K 0.01%
4,232
-268
-6% -$8.01K
LPG icon
1108
Dorian LPG
LPG
$1.84B
$129K 0.01%
+6,816
New +$122K
HLT icon
1109
Hilton Worldwide
HLT
$73B
$128K 0.01%
1,015
-180
-15% -$23.7K
TMFG icon
1110
Motley Fool Global Opportunities ETF
TMFG
$362M
$128K 0.01%
5,593
+3
+0.1% +$70
PGX icon
1111
Invesco Preferred ETF
PGX
$3.8B
$128K 0.01%
+11,429
New +$132K
PB icon
1112
Prosperity Bancshares
PB
$8.94B
$127K 0.01%
1,754
+238
+16% +$17.2K
LDEM icon
1113
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$127K 0.01%
2,989
+62
+2% +$2.65K
TMAT icon
1114
Main Thematic Innovation ETF
TMAT
$250M
$127K 0.01%
10,291
+2,341
+29% +$29.7K
DOC
1115
DELISTED
PHYSICIANS REALTY TRUST
DOC
$127K 0.01%
8,787
+3
+0% +$44
AMSF icon
1116
AMERISAFE
AMSF
$558M
$127K 0.01%
2,445
+11
+0.5% +$582
MDYV icon
1117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$127K 0.01%
+1,963
New +$126K
RTL
1118
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.01%
21,256
-16,009
-43% -$102K
XEL icon
1119
Xcel Energy
XEL
$48.2B
$126K 0.01%
1,793
-349
-16% -$23.2K
RELX icon
1120
RELX
RELX
$63.9B
$125K 0.01%
4,523
-2,687
-37% -$72.3K
BAX icon
1121
Baxter International
BAX
$14.1B
$125K 0.01%
2,451
+361
+17% +$19.4K
EVT icon
1122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$124K 0.01%
5,448
– –
FXU icon
1123
First Trust Utilities AlphaDEX Fund
FXU
$821M
$124K 0.01%
+3,738
New +$121K
COWN
1124
DELISTED
Cowen Inc. Class A Common Stock
COWN
$124K 0.01%
3,200
– –
NIE
1125
Virtus Equity & Convertible Income Fund
NIE
$729M
$123K 0.01%
6,765
– –
43 44
45
46 47

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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.