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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
+10.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$173M
Cap. Flow
+$80.1M
Cap. Flow %
7.04%
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80

Top Buys

Rank Stock Value
1
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$9.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.43M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.74M
5
SNAP icon
Snap
SNAP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 6.46%
3 Consumer Discretionary 5.03%
4 Healthcare 4.98%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$2.21M 0.19%
8,063
-29
-0.4% -$7.97K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.19%
39,795
-7,070
-15% -$359K
BIBL icon
103
Inspire 100 ETF
BIBL
$485M
$2.2M 0.19%
63,037
-4,192
-6% -$134K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.19M 0.19%
22,253
+723
+3% +$70.4K
MA icon
105
Mastercard
MA
$502B
$2.19M 0.19%
5,136
+115
+2% +$46.2K
WRB icon
106
W.R. Berkley
WRB
$26.9B
$2.19M 0.19%
46,442
-5,064
-10% -$231K
AVGO icon
107
Broadcom
AVGO
$1.85T
$2.17M 0.19%
19,430
-1,200
-6% -$114K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.17M 0.19%
36,232
+32,372
+839% +$1.71M
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.12M 0.19%
93,290
+24,390
+35% +$532K
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.47B
$2.11M 0.19%
11,040
+5
+0% +$813
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.05M 0.18%
60,333
-3,709
-6% -$118K
BAC icon
112
Bank of America
BAC
$435B
$2.03M 0.18%
60,240
-17,189
-22% -$500K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 0.18%
49,318
-17,743
-26% -$704K
UNP icon
114
Union Pacific
UNP
$174B
$1.97M 0.17%
8,032
+1,171
+17% +$257K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 0.17%
8,124
-6,573
-45% -$1.43M
ARCC icon
116
Ares Capital
ARCC
$13.5B
$1.91M 0.17%
95,244
+3,879
+4% +$75.7K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.85B
$1.9M 0.17%
65,537
-7,579
-10% -$203K
WWJD icon
118
Inspire International ETF
WWJD
$560M
$1.85M 0.16%
62,814
-6,099
-9% -$166K
GS icon
119
Goldman Sachs
GS
$300B
$1.85M 0.16%
4,803
-473
-9% -$158K
GCOW icon
120
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.85M 0.16%
54,001
-1,607
-3% -$52.7K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$1.84M 0.16%
69,962
-9,327
-12% -$248K
IAU icon
122
iShares Gold Trust
IAU
$62.9B
$1.84M 0.16%
47,198
-7,755
-14% -$290K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$1.82M 0.16%
3,887
+223
+6% +$105K
MRSH
124
Marsh
MRSH
$90.5B
$1.81M 0.16%
9,562
+80
+0.8% +$15.5K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.16%
74,526
+38,978
+110% +$936K
3 4
5
6 7

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Belpointe Asset Management held 781 positions worth $1.14B, up 18% from $966M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Belpointe Asset Management deployed $80.1M of net new capital in Q4 2023, opening 131 new positions and adding to 266 existing holdings. Its largest new stake was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Belpointe Asset Management's largest Q4 2023 buy was Goose Hollow Multi-Strategy Income ETF: 387,151 shares worth $10M.
  • Belpointe Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.41M increase.
  • Belpointe Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $5.01M.
  • Belpointe Asset Management fully exited Snap in Q4 2023, selling an estimated $2.58M.
  • Belpointe Asset Management's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2023.
  • Belpointe Asset Management opened 131 new positions and closed 80 in Q4 2023.
  • Belpointe Asset Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.