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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
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,520
Increased
502
Reduced
607
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13M |
| 3 |
Rareview Systematic Equity ETF
RSEE
|
+$12.1M |
| 4 |
Goose Hollow Tactical Allocation ETF
GHTA
|
+$11.8M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.1M |
| 2 |
ProShares Short S&P500
SH
|
+$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Arch Capital
ACGL
$33.8B
| $88.5K | 0.01% |
+1,410
| New | +$78.7K |
|
1302
Trustmark
TRMK
$2.83B
| $88.5K | 0.01% |
+2,535
| New | +$88.6K |
|
1303
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $88.4K | 0.01% |
+2,157
| New | +$87.6K |
|
1304
iShares Micro-Cap ETF
IWC
$1.5B
| $88.3K | 0.01% |
819
-444
| -35% | -$48.4K |
|
1305
HCM Defender 500 Index ETF
LGH
$598M
| $88.1K | 0.01% |
2,642
-1,308
| -33% | -$44.5K |
|
1306
First Trust Natural Gas ETF
FCG
$608M
| $88.1K | 0.01% |
3,594
-4,173
| -54% | -$109K |
|
1307
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $88K | 0.01% |
+1,511
| New | +$88.5K |
|
1308
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $88K | 0.01% |
+2,913
| New | +$74.3K |
|
1309
iShares Global Tech ETF
IXN
$8.77B
| $87.4K | 0.01% |
1,950
-1,157
| -37% | -$52.8K |
|
1310
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $87.4K | 0.01% |
+1,109
| New | +$87.6K |
|
1311
Roku
ROKU
$21.8B
| $87.1K | 0.01% |
2,139
+104
| +5% | +$5.43K |
|
1312
Coherent
COHR
$64.2B
| $86.7K | 0.01% |
+2,471
| New | +$85.9K |
|
|
GOLD
1313
Gold.com Inc
GOLD
$1.26B
| $86.7K | 0.01% |
+2,495
| New | +$78.9K |
|
1314
Schwab US REIT ETF
SCHH
$11.4B
| $86.5K | 0.01% |
+4,486
| New | +$86.3K |
|
1315
Ingredion
INGR
$6.52B
| $86.5K | 0.01% |
+883
| New | +$81.4K |
|
|
TEF
1316
DELISTED
Telefonica
TEF
| $86.5K | 0.01% |
+24,218
| New | +$84.6K |
|
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $86.2K | 0.01% |
+1,443
| New | +$85.4K |
|
1318
Capitol Federal Financial
CFFN
$1.12B
| $86.2K | 0.01% |
+9,962
| New | +$82.3K |
|
1319
Citizens Financial Services
CZFS
$395M
| $86.2K | 0.01% |
+1,157
| New | +$80.2K |
|
1320
Haleon
HLN
$43.8B
| $86K | 0.01% |
+10,753
| New | +$73.2K |
|
1321
Repligen
RGEN
$8.95B
| $86K | 0.01% |
508
-374
| -42% | -$67.8K |
|
1322
Equinor
EQNR
$90.6B
| $86K | 0.01% |
+2,401
| New | +$86.1K |
|
1323
Nasdaq
NDAQ
$52.9B
| $85.9K | 0.01% |
+1,400
| New | +$87.2K |
|
1324
Genmab
GMAB
$18B
| $85.7K | 0.01% |
+2,023
| New | +$83.4K |
|
1325
PACCAR
PCAR
$70.2B
| $85.5K | 0.01% |
+1,296
| New | +$84.7K |
|
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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.