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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
WEC icon
151
WEC Energy
WEC
$35.7B
$1.53M 0.13%
18,198
+6,020
+49% +$496K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.13B
$1.52M 0.13%
28,214
+5,024
+22% +$245K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.52M 0.13%
37,852
-257
-0.7% -$9.92K
ORCL icon
154
Oracle
ORCL
$374B
$1.52M 0.13%
14,414
+7,133
+98% +$778K
MRNA icon
155
Moderna
MRNA
$21.8B
$1.52M 0.13%
15,265
+7,685
+101% +$646K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.13%
6,710
+257
+4% +$60.2K
KO icon
157
Coca-Cola
KO
$377B
$1.5M 0.13%
25,424
-367
-1% -$20.8K
MRK icon
158
Merck
MRK
$322B
$1.47M 0.13%
13,501
-1,829
-12% -$190K
NOW icon
159
ServiceNow
NOW
$115B
$1.46M 0.13%
10,330
+175
+2% +$22.1K
VUSB icon
160
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.45M 0.13%
29,245
-13,971
-32% -$688K
TSM icon
161
TSMC
TSM
$2.1T
$1.43M 0.13%
13,772
-413
-3% -$39.4K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.42M 0.12%
17,427
+900
+5% +$69.5K
COP icon
163
ConocoPhillips
COP
$147B
$1.41M 0.12%
12,109
+369
+3% +$43.2K
CVS icon
164
CVS Health
CVS
$133B
$1.4M 0.12%
17,734
+3,348
+23% +$238K
O icon
165
Realty Income
O
$59.6B
$1.4M 0.12%
24,359
+3,295
+16% +$173K
T icon
166
AT&T
T
$159B
$1.36M 0.12%
81,098
+23,699
+41% +$374K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$1.34M 0.12%
96,795
+15,643
+19% +$213K
FYT icon
168
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.33M 0.12%
24,478
-1,762
-7% -$85.2K
VLO icon
169
Valero Energy
VLO
$90.1B
$1.33M 0.12%
10,222
+530
+5% +$67.4K
PSX icon
170
Phillips 66
PSX
$84.9B
$1.33M 0.12%
9,977
-1,350
-12% -$161K
LQDW icon
171
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$1.33M 0.12%
44,749
+10,950
+32% +$333K
TRV icon
172
Travelers Companies
TRV
$78.1B
$1.32M 0.12%
6,949
+67
+1% +$11.6K
ZS icon
173
Zscaler
ZS
$24.5B
$1.32M 0.12%
+5,967
New +$1.11M
CRM icon
174
Salesforce
CRM
$151B
$1.32M 0.12%
5,002
-576
-10% -$130K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.12%
14,680
-624
-4% -$51.7K
5 6
7
8 9

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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 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.