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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
CAR icon
1276
Avis
CAR
$4.9B
$93.4K 0.01%
+570
New +$114K
EPAM icon
1277
EPAM Systems
EPAM
$5.74B
$93.4K 0.01%
+285
New +$96.9K
OUSA icon
1278
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$93.2K 0.01%
+2,250
New +$91.5K
TDG icon
1279
TransDigm Group
TDG
$69.4B
$93.2K 0.01%
+148
New +$87.2K
FSS icon
1280
Federal Signal
FSS
$7.95B
$92.8K 0.01%
+1,997
New +$91.6K
PBJ icon
1281
Invesco Food & Beverage ETF
PBJ
$108M
$92.6K 0.01%
2,028
-1,572
-44% -$72.2K
IPKW icon
1282
Invesco International BuyBack Achievers ETF
IPKW
$555M
$92.5K 0.01%
+2,766
New +$87.9K
PEJ icon
1283
Invesco Leisure and Entertainment ETF
PEJ
$255M
$92.3K 0.01%
+2,535
New +$94.9K
LAZ icon
1284
Lazard
LAZ
$4.26B
$91.9K 0.01%
+2,652
New +$94.3K
SPDV icon
1285
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$91.5K 0.01%
+3,138
New +$89.8K
RACE icon
1286
Ferrari
RACE
$71.5B
$91K 0.01%
+425
New +$87.6K
NBTB icon
1287
NBT Bancorp
NBTB
$2.77B
$91K 0.01%
+2,096
New +$92.5K
AY
1288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$90.5K 0.01%
3,496
-322
-8% -$8.7K
PTF icon
1289
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$90.2K 0.01%
+2,385
New +$91.3K
IWL icon
1290
iShares Russell Top 200 ETF
IWL
$2.27B
$90.2K 0.01%
+1,002
New +$90.9K
FIVE icon
1291
Five Below
FIVE
$12.4B
$90K 0.01%
+509
New +$80K
HEAL
1292
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$89.5K 0.01%
+2,575
New +$90.6K
EWW icon
1293
iShares MSCI Mexico ETF
EWW
$1.97B
$89.4K 0.01%
+1,808
New +$91.1K
LI icon
1294
Li Auto
LI
$12.6B
$89.4K 0.01%
4,381
+49
+1% +$932
VOYA icon
1295
Voya Financial
VOYA
$9.08B
$89.2K 0.01%
1,451
-218
-13% -$14K
FCVT icon
1296
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$89K 0.01%
+2,810
New +$89.7K
NERD icon
1297
Roundhill Video Games ETF
NERD
$14.8M
$89K 0.01%
6,360
-4,465
-41% -$62.7K
PWS icon
1298
Pacer WealthShield ETF
PWS
$24.6M
$89K 0.01%
+3,106
New +$90.1K
SMFG icon
1299
Sumitomo Mitsui Financial
SMFG
$161B
$88.7K 0.01%
+11,061
New +$70.4K
RMM
1300
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$88.6K 0.01%
+6,150
New +$89.6K
50 51
52
53 54

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SAG
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MRCP
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LFAS
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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.