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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
DFSU
126
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.8M 0.16%
57,925
+44,759
+340% +$1.29M
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.8M 0.16%
19,644
-1,340
-6% -$110K
SPGI icon
128
S&P Global
SPGI
$121B
$1.79M 0.16%
4,054
+19
+0.5% +$7.5K
QCOM icon
129
Qualcomm
QCOM
$155B
$1.78M 0.16%
12,312
+327
+3% +$40.5K
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.77M 0.16%
17,839
-37,716
-68% -$3.74M
FANG icon
131
Diamondback Energy
FANG
$57.1B
$1.76M 0.15%
11,352
-2,094
-16% -$328K
BA icon
132
Boeing
BA
$171B
$1.75M 0.15%
6,728
+1,486
+28% +$318K
MS icon
133
Morgan Stanley
MS
$331B
$1.73M 0.15%
18,558
+2,051
+12% +$164K
AMT icon
134
American Tower
AMT
$80.8B
$1.72M 0.15%
7,971
+1,432
+22% +$271K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.72M 0.15%
30,487
+14,728
+93% +$805K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.7M 0.15%
47,439
-162
-0.3% -$5.49K
BLK icon
137
Blackrock
BLK
$169B
$1.7M 0.15%
2,095
+161
+8% +$112K
ZBH icon
138
Zimmer Biomet
ZBH
$18.2B
$1.69M 0.15%
13,862
-218
-2% -$24.3K
WMT icon
139
Walmart Inc
WMT
$885B
$1.66M 0.15%
31,527
-6,030
-16% -$319K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$1.65M 0.15%
11,062
-3,778
-25% -$532K
IBD icon
141
Inspire Corporate Bond ETF
IBD
$481M
$1.64M 0.14%
69,584
-8,508
-11% -$194K
MDT icon
142
Medtronic
MDT
$109B
$1.63M 0.14%
19,815
-4,355
-18% -$332K
DIS icon
143
Walt Disney
DIS
$167B
$1.62M 0.14%
17,989
-4,916
-21% -$433K
UBER icon
144
Uber
UBER
$143B
$1.59M 0.14%
25,887
-7,750
-23% -$405K
EXAS
145
DELISTED
Exact Sciences
EXAS
$1.59M 0.14%
21,470
+15,877
+284% +$1.04M
MO icon
146
Altria Group
MO
$114B
$1.59M 0.14%
39,345
+13,411
+52% +$555K
CSCO icon
147
Cisco
CSCO
$457B
$1.58M 0.14%
31,355
-3,159
-9% -$161K
C icon
148
Citigroup
C
$222B
$1.58M 0.14%
30,678
+2,125
+7% +$94.1K
DVN icon
149
Devon Energy
DVN
$52.1B
$1.58M 0.14%
34,770
+8,357
+32% +$383K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$1.57M 0.14%
20,772
+3,056
+17% +$216K
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
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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.