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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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $47.1K | ﹤0.01% |
+215
| New | +$50.4K |
|
1652
Stellantis
STLA
$20.9B
| $46.9K | ﹤0.01% |
3,303
-14,604
| -82% | -$203K |
|
1653
Viatris
VTRS
$19B
| $46.8K | ﹤0.01% |
+4,204
| New | +$43.9K |
|
|
FRC
1654
DELISTED
First Republic Bank
FRC
| $46.7K | ﹤0.01% |
+384
| New | +$46.9K |
|
1655
Quanta Services
PWR
$100B
| $46.5K | ﹤0.01% |
+326
| New | +$46.3K |
|
1656
NVR
NVR
$16.9B
| $46.1K | ﹤0.01% |
+10
| New | +$44K |
|
1657
Core Molding Technologies
CMT
$216M
| $46.1K | ﹤0.01% |
3,550
-10,300
| -74% | -$110K |
|
1658
Acadia Healthcare
ACHC
$2.86B
| $46K | ﹤0.01% |
+559
| New | +$46.1K |
|
1659
Kite Realty
KRG
$5.35B
| $46K | ﹤0.01% |
+2,183
| New | +$44.5K |
|
|
SAND
1660
DELISTED
Sandstorm Gold
SAND
| $45.9K | ﹤0.01% |
8,725
-15,875
| -65% | -$81.1K |
|
1661
QuantumScape Corp
QS
$3.4B
| $45.8K | ﹤0.01% |
+8,078
| New | +$59.8K |
|
1662
PAVmed
PAVM
$35.4M
| $45.7K | ﹤0.01% |
+211
| New | +$79.7K |
|
1663
iShares MSCI ACWI ETF
ACWI
$33.3B
| $45.7K | ﹤0.01% |
+538
| New | +$45.3K |
|
1664
ProShares Ultra Real Estate
URE
$59.2M
| $45.6K | ﹤0.01% |
+789
| New | +$45.9K |
|
1665
PLDT
PHI
$4.32B
| $45.6K | ﹤0.01% |
+2,000
| New | +$52.9K |
|
1666
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $45.6K | ﹤0.01% |
+737
| New | +$46.7K |
|
1667
Ascendis Pharma A/S
ASND
$16.4B
| $45.6K | ﹤0.01% |
+373
| New | +$43.3K |
|
1668
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $45.4K | ﹤0.01% |
+3,002
| New | +$51.6K |
|
|
HEP
1669
DELISTED
Holly Energy Partners, L.P.
HEP
| $45.3K | ﹤0.01% |
+2,500
| New | +$45.7K |
|
1670
Sonoco
SON
$5.64B
| $45.2K | ﹤0.01% |
+745
| New | +$44.8K |
|
1671
Ryanair
RYAAY
$31.4B
| $45.2K | ﹤0.01% |
+1,513
| New | +$43K |
|
1672
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $45.1K | ﹤0.01% |
+1,384
| New | +$44.8K |
|
1673
Vuzix
VUZI
$215M
| $45.1K | ﹤0.01% |
+12,390
| New | +$56.7K |
|
1674
AerCap
AER
$24.4B
| $45.1K | ﹤0.01% |
+773
| New | +$42.7K |
|
1675
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $45K | ﹤0.01% |
+874
| New | +$44.5K |
|
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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.