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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
SPSM icon
1201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$107K 0.01%
2,887
-1,154
-29% -$43.2K
JBSS icon
1202
John B. Sanfilippo & Son
JBSS
$996M
$107K 0.01%
+1,312
New +$107K
COW
1203
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$106K 0.01%
+2,630
New +$104K
PSCC icon
1204
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$106K 0.01%
+3,120
New +$108K
ENFR icon
1205
Alerian Energy Infrastructure ETF
ENFR
$507M
$106K 0.01%
4,986
-2,985
-37% -$64.2K
HRL icon
1206
Hormel Foods
HRL
$13.9B
$105K 0.01%
+2,304
New +$107K
GMED icon
1207
Globus Medical
GMED
$10.9B
$105K 0.01%
+1,411
New +$96.1K
SPTS icon
1208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$105K 0.01%
+3,627
New +$105K
CG icon
1209
Carlyle Group
CG
$17.9B
$104K 0.01%
3,498
-3,398
-49% -$97K
FDT icon
1210
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$104K 0.01%
+2,176
New +$101K
AAL icon
1211
American Airlines Group
AAL
$11B
$104K 0.01%
+8,154
New +$111K
CYBR
1212
DELISTED
CyberArk
CYBR
$103K 0.01%
+798
New +$115K
ETR icon
1213
Entergy
ETR
$49.9B
$103K 0.01%
1,838
-510
-22% -$28K
TOLZ icon
1214
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$103K 0.01%
+2,321
New +$102K
GSBD icon
1215
Goldman Sachs BDC
GSBD
$994M
$103K 0.01%
+7,488
New +$112K
MOON
1216
DELISTED
Direxion Moonshot Innovators ETF
MOON
$103K 0.01%
+9,775
New +$118K
STAG icon
1217
STAG Industrial
STAG
$7.19B
$103K 0.01%
3,175
-821
-21% -$25.7K
CDW icon
1218
CDW
CDW
$17.9B
$102K 0.01%
+572
New +$101K
ETV
1219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$102K 0.01%
+8,305
New +$110K
GRMN
1220
Garmin
GRMN
$58.3B
$102K 0.01%
+1,105
New +$97.6K
USD icon
1221
ProShares Ultra Semiconductors
USD
$2.85B
$102K 0.01%
24,596
-26,712
-52% -$114K
URNM icon
1222
Sprott Uranium Miners ETF
URNM
$1.91B
$102K 0.01%
+3,206
New +$105K
BB icon
1223
BlackBerry
BB
$5.12B
$102K 0.01%
31,162
+2,355
+8% +$10.5K
STM icon
1224
STMicroelectronics
STM
$47.1B
$102K 0.01%
+2,854
New +$101K
KBE icon
1225
State Street SPDR S&P Bank ETF
KBE
$1.68B
$101K 0.01%
2,245
-449
-17% -$21.1K
47 48
49
50 51

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SAG
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MRCP
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EP
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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.