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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
LULU icon
151
lululemon athletica
LULU
$13.5B
$2.33M 0.14%
7,282
-756
-9% -$249K
CSCO icon
152
Cisco
CSCO
$457B
$2.31M 0.14%
48,398
+517
+1% +$23.5K
SBUX icon
153
Starbucks
SBUX
$120B
$2.27M 0.14%
22,860
+1,451
+7% +$137K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.24M 0.14%
44,765
+14,965
+50% +$726K
FLTN
155
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$2.24M 0.14%
100,558
+60,657
+152% +$1.38M
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.23M 0.13%
74,943
-3,272
-4% -$93.9K
BA icon
157
Boeing
BA
$171B
$2.21M 0.13%
11,624
+66
+0.6% +$10.8K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.2M 0.13%
48,906
+9,459
+24% +$423K
STZ icon
159
Constellation Brands
STZ
$22.2B
$2.18M 0.13%
9,418
-106
-1% -$25.4K
MMM icon
160
3M
MMM
$90.9B
$2.18M 0.13%
21,737
+681
+3% +$69.4K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.17M 0.13%
147,073
+127,436
+649% +$2.12M
F icon
162
Ford
F
$58.5B
$2.17M 0.13%
186,588
-24,966
-12% -$321K
LOW icon
163
Lowe's Companies
LOW
$117B
$2.13M 0.13%
10,703
+442
+4% +$88.3K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$2.11M 0.13%
87,366
+2,253
+3% +$55.5K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.1M 0.13%
25,909
+7,123
+38% +$578K
TSM icon
166
TSMC
TSM
$2.1T
$2.1M 0.13%
28,168
-7,377
-21% -$534K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 0.13%
19,801
+9,205
+87% +$959K
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.08M 0.13%
57,447
-805
-1% -$27.7K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.07M 0.13%
24,708
-2,915
-11% -$236K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.03M 0.12%
19,274
-4,791
-20% -$501K
ROBT icon
171
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2M 0.12%
56,030
+24,864
+80% +$899K
DUK icon
172
Duke Energy
DUK
$97.8B
$1.99M 0.12%
19,293
+12
+0.1% +$1.15K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.98M 0.12%
31,529
+18,641
+145% +$1.17M
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.98M 0.12%
83,808
+47,911
+133% +$1.1M
CMCSA icon
175
Comcast
CMCSA
$85B
$1.97M 0.12%
56,368
+18,679
+50% +$618K
5 6
7
8 9

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.