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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
PM icon
126
Philip Morris
PM
$297B
$2.62M 0.16%
25,918
+6,163
+31% +$582K
KO icon
127
Coca-Cola
KO
$377B
$2.62M 0.16%
41,221
+1,700
+4% +$103K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.62M 0.16%
67,210
+40,035
+147% +$1.53M
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.62M 0.16%
71,655
+45,434
+173% +$1.64M
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.57M 0.16%
39,638
+5,455
+16% +$354K
RTX icon
131
RTX Corp
RTX
$290B
$2.57M 0.16%
25,463
+2,782
+12% +$262K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.55M 0.15%
30,090
-8,415
-22% -$718K
GILD icon
133
Gilead Sciences
GILD
$162B
$2.55M 0.15%
29,654
-6,074
-17% -$481K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.53M 0.15%
55,216
+5,705
+12% +$248K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
$2.51M 0.15%
48,500
-26,042
-35% -$1.3M
MA icon
136
Mastercard
MA
$502B
$2.5M 0.15%
7,201
+509
+8% +$168K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5M 0.15%
25,798
-2,533
-9% -$245K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.48M 0.15%
48,895
+12,834
+36% +$668K
NFLX icon
139
Netflix
NFLX
$299B
$2.45M 0.15%
83,090
-4,180
-5% -$117K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 0.15%
71,077
-2,210
-3% -$74.8K
COP icon
141
ConocoPhillips
COP
$147B
$2.42M 0.15%
20,538
-318
-2% -$38.7K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.39M 0.14%
202,951
-16,991
-8% -$191K
PH icon
143
Parker-Hannifin
PH
$123B
$2.39M 0.14%
8,218
+63
+0.8% +$18K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$2.39M 0.14%
9,640
+636
+7% +$154K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.14%
46,664
-17,172
-27% -$875K
TMUS icon
146
T-Mobile US
TMUS
$185B
$2.37M 0.14%
16,917
-4,356
-20% -$626K
VPU
147
Vanguard Utilities ETF
VPU
$8.46B
$2.36M 0.14%
15,392
+1,529
+11% +$227K
AMT icon
148
American Tower
AMT
$80.8B
$2.36M 0.14%
11,134
-114
-1% -$23.7K
UNP icon
149
Union Pacific
UNP
$174B
$2.34M 0.14%
11,283
-455
-4% -$93.3K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.34M 0.14%
39,218
+13,628
+53% +$782K
4 5
6
7 8

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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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.