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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
BRO icon
1151
Brown & Brown
BRO
$23.7B
$118K 0.01%
+2,080
New +$122K
TLTD icon
1152
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$118K 0.01%
1,956
-43
-2% -$2.46K
UAL icon
1153
United Airlines
UAL
$43.1B
$118K 0.01%
+3,128
New +$127K
CMA
1154
DELISTED
Comerica
CMA
$118K 0.01%
1,762
-443
-20% -$30.7K
BHB icon
1155
Bar Harbor Bankshares
BHB
$679M
$118K 0.01%
+3,673
New +$110K
RMD icon
1156
ResMed
RMD
$32.5B
$117K 0.01%
564
-316
-36% -$69.4K
EFC
1157
Ellington Financial
EFC
$1.66B
$117K 0.01%
9,450
-135
-1% -$1.76K
TWNK
1158
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$116K 0.01%
+5,177
New +$130K
RA
1159
Brookfield Real Assets Income Fund
RA
$713M
$116K 0.01%
7,185
+400
+6% +$6.93K
RGR icon
1160
Sturm, Ruger & Co
RGR
$614M
$116K 0.01%
+2,288
New +$124K
ALB icon
1161
Albemarle
ALB
$14B
$116K 0.01%
+533
New +$142K
DIVB icon
1162
iShares Core Dividend ETF
DIVB
$1.73B
$115K 0.01%
3,070
+18
+0.6% +$669
ENSG icon
1163
The Ensign Group
ENSG
$10.4B
$115K 0.01%
1,215
-1,244
-51% -$113K
AES icon
1164
AES
AES
$10.5B
$115K 0.01%
+3,993
New +$108K
HCI icon
1165
HCI Group
HCI
$2.28B
$115K 0.01%
2,900
– –
IYC icon
1166
iShares US Consumer Discretionary ETF
IYC
$1.22B
$114K 0.01%
+2,008
New +$120K
NVCR icon
1167
NovoCure
NVCR
$1.87B
$114K 0.01%
1,558
-40
-3% -$3.01K
GLW icon
1168
Corning
GLW
$135B
$114K 0.01%
3,563
-2,301
-39% -$74.6K
FUTY icon
1169
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$114K 0.01%
2,496
-1,719
-41% -$75.6K
DAX icon
1170
Global X DAX Germany ETF
DAX
$235M
$114K 0.01%
+4,441
New +$107K
ILMN icon
1171
Illumina
ILMN
$30.2B
$113K 0.01%
+577
New +$120K
CNR
1172
Core Natural Resources Inc
CNR
$4.22B
$113K 0.01%
+1,744
New +$118K
AZTA icon
1173
Azenta
AZTA
$1.47B
$113K 0.01%
+1,946
New +$99.6K
PBDC icon
1174
Putnam BDC Income ETF
PBDC
$289M
$113K 0.01%
+4,200
New +$116K
SWAV
1175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$113K 0.01%
+550
New +$139K
45 46
47
48 49

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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.