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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 | |
|---|---|---|---|---|---|---|
1351
Wheaton Precious Metals
WPM
$56.6B
| $81.4K | ﹤0.01% |
+2,082
| New | +$75.3K |
|
1352
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
| $80.9K | ﹤0.01% |
+870
| New | +$84.4K |
|
1353
McCormick & Company Non-Voting
MKC
$14.1B
| $80.8K | ﹤0.01% |
+974
| New | +$78.5K |
|
1354
ACI Worldwide
ACIW
$5.55B
| $80.8K | ﹤0.01% |
3,511
-2,000
| -36% | -$43.1K |
|
1355
Labcorp
LH
$25.4B
| $80.4K | ﹤0.01% |
+397
| New | +$77.6K |
|
1356
Trinity Industries
TRN
$2.58B
| $80.3K | ﹤0.01% |
+2,717
| New | +$75.7K |
|
1357
Associated Banc-Corp
ASB
$5.98B
| $80.3K | ﹤0.01% |
+3,477
| New | +$80.3K |
|
1358
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
| $80K | ﹤0.01% |
+1,978
| New | +$77.8K |
|
1359
RPM International
RPM
$15B
| $79.9K | ﹤0.01% |
+820
| New | +$79.5K |
|
1360
MGE Energy Inc
MGEE
$3.03B
| $79.8K | ﹤0.01% |
+1,134
| New | +$77.9K |
|
1361
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
| $79.7K | ﹤0.01% |
+947
| New | +$79.3K |
|
1362
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $79.6K | ﹤0.01% |
+1,109
| New | +$79.7K |
|
1363
Casella Waste Systems
CWST
$5.68B
| $79.3K | ﹤0.01% |
+1,000
| New | +$80.3K |
|
|
DOCU
1364
DocuSign
DOCU
$10.7B
| $79.1K | ﹤0.01% |
1,427
-731
| -34% | -$35.6K |
|
1365
Hasbro
HAS
$12.9B
| $78.8K | ﹤0.01% |
+1,292
| New | +$80.7K |
|
1366
Amdocs
DOX
$6.2B
| $78.7K | ﹤0.01% |
+866
| New | +$73.7K |
|
1367
3D Systems Corp
DDD
$606M
| $78.4K | ﹤0.01% |
10,590
-1,965
| -16% | -$17.2K |
|
1368
Uranium Energy
UEC
$5.35B
| $78.2K | ﹤0.01% |
+20,150
| New | +$76.5K |
|
1369
Sunoco
SUN
$13.9B
| $78.1K | ﹤0.01% |
+1,813
| New | +$76.5K |
|
|
TPH
1370
DELISTED
Tri Pointe Homes
TPH
| $78.1K | ﹤0.01% |
+4,199
| New | +$73K |
|
1371
Roblox
RBLX
$26B
| $78K | ﹤0.01% |
2,742
-236
| -8% | -$8.29K |
|
|
SWTX
1372
DELISTED
SpringWorks Therapeutics
SWTX
| $78K | ﹤0.01% |
+3,000
| New | +$73.9K |
|
1373
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $77.9K | ﹤0.01% |
+1,772
| New | +$77.8K |
|
1374
Pacer Trendpilot International ETF
PTIN
$186M
| $77.8K | ﹤0.01% |
+3,208
| New | +$78.7K |
|
1375
Valley National Bancorp
VLY
$8.16B
| $77.8K | ﹤0.01% |
+6,876
| New | +$80.9K |
|
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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.