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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
SCHA icon
1126
Schwab U.S Small- Cap ETF
SCHA
$23B
$123K 0.01%
6,082
-35,664
-85% -$731K
EMQQ icon
1127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$123K 0.01%
4,140
-483
-10% -$13.1K
SPEM icon
1128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$123K 0.01%
3,734
-2,680
-42% -$86.8K
AMJ
1129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.01%
5,658
-1,302
-19% -$28.6K
PFLT icon
1130
PennantPark Floating Rate Capital
PFLT
$704M
$123K 0.01%
11,200
– –
CHI
1131
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$123K 0.01%
11,700
-1,000
-8% -$10.8K
CRF
1132
Cornerstone Total Return Fund
CRF
$1.16B
$122K 0.01%
17,593
-2,516
-13% -$19.5K
PSL icon
1133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$122K 0.01%
1,478
-107
-7% -$8.8K
MCRO
1134
DELISTED
IQ Hedge Macro Tracker
MCRO
$122K 0.01%
4,885
-2,435
-33% -$61.3K
BBWI icon
1135
Bath & Body Works
BBWI
$4.19B
$121K 0.01%
+2,876
New +$107K
DEM icon
1136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$121K 0.01%
+3,390
New +$118K
GGG icon
1137
Graco
GGG
$13.4B
$121K 0.01%
1,796
+41
+2% +$2.73K
RH icon
1138
RH
RH
$3.7B
$121K 0.01%
+452
New +$118K
DINO icon
1139
HF Sinclair
DINO
$14.8B
$121K 0.01%
+2,325
New +$134K
BN icon
1140
Brookfield
BN
$109B
$120K 0.01%
5,742
-2,021
-26% -$45.3K
SIRI icon
1141
SiriusXM
SIRI
$10.3B
$120K 0.01%
2,062
– –
DHY
1142
Credit Suisse High Yield Credit Fund
DHY
$242M
$120K 0.01%
68,269
+1,240
+2% +$2.27K
CHCO icon
1143
City Holding Co
CHCO
$2.06B
$120K 0.01%
+1,289
New +$124K
PWV icon
1144
Invesco Large Cap Value ETF
PWV
$1.72B
$120K 0.01%
2,544
-159
-6% -$7.38K
LKQ icon
1145
LKQ Corp
LKQ
$6.1B
$119K 0.01%
2,236
-1,642
-42% -$86.8K
OMFL icon
1146
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$119K 0.01%
2,774
+4
+0.1% +$171
DNP icon
1147
DNP Select Income Fund
DNP
$4.03B
$119K 0.01%
10,583
+488
+5% +$5.33K
HPF
1148
John Hancock Preferred Income Fund II
HPF
$344M
$119K 0.01%
+7,589
New +$121K
CMS icon
1149
CMS Energy
CMS
$22.4B
$119K 0.01%
1,875
-175
-9% -$10.3K
KIE icon
1150
State Street SPDR S&P Insurance ETF
KIE
$642M
$119K 0.01%
2,901
-277
-9% -$11.2K
44 45
46
47 48

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SAG
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MRCP
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LFAS
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CAM
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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.