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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.02M 0.18%
75,679
+6,991
+10% +$273K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$3M 0.18%
51,365
-6,477
-11% -$389K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.99M 0.18%
31,270
+289
+0.9% +$27.8K
WRB icon
104
W.R. Berkley
WRB
$26.9B
$2.99M 0.18%
61,799
+345
+0.6% +$16.6K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$2.97M 0.18%
41,370
+28,788
+229% +$2.06M
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.97M 0.18%
122,366
-1,183
-1% -$28.8K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.96M 0.18%
16,144
-128
-0.8% -$23.7K
BAC icon
108
Bank of America
BAC
$435B
$2.94M 0.18%
88,771
+15,799
+22% +$544K
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$2.94M 0.18%
84,859
+2,735
+3% +$89.8K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$2.91M 0.18%
5,340
-280
-5% -$146K
BNTX icon
111
BioNTech
BNTX
$22.9B
$2.9M 0.18%
19,293
+9,545
+98% +$1.47M
MYD
112
DELISTED
BlackRock MuniYield Fund
MYD
$2.89M 0.17%
278,032
+29,421
+12% +$300K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.89M 0.17%
52,743
-167
-0.3% -$9.13K
GIS icon
114
General Mills
GIS
$19.1B
$2.88M 0.17%
34,389
+6,643
+24% +$541K
IBM icon
115
IBM
IBM
$211B
$2.86M 0.17%
20,280
-4,918
-20% -$678K
AGM icon
116
Federal Agricultural Mortgage
AGM
$2.47B
$2.79M 0.17%
24,745
-1,631
-6% -$188K
DE icon
117
Deere & Co
DE
$160B
$2.77M 0.17%
6,471
-303
-4% -$123K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$2.76M 0.17%
42,088
-8
-0% -$501
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.13B
$2.75M 0.17%
52,251
+8,683
+20% +$441K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$2.74M 0.17%
8,896
-545
-6% -$154K
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.7M 0.16%
25,681
+9,495
+59% +$1.02M
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.68M 0.16%
48,699
+46,763
+2,415% +$2.65M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.66M 0.16%
18,257
+4,016
+28% +$583K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.16%
54,785
+3,355
+7% +$162K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.16%
24,697
-224
-0.9% -$23.9K
3 4
5
6 7

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.