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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
TXN icon
176
Texas Instruments
TXN
$252B
$1.96M 0.12%
11,871
+26
+0.2% +$4.33K
HON icon
177
Honeywell
HON
$77B
$1.95M 0.12%
9,647
+277
+3% +$52.9K
CRM icon
178
Salesforce
CRM
$151B
$1.94M 0.12%
14,613
-2,166
-13% -$316K
AMD icon
179
Advanced Micro Devices
AMD
$776B
$1.92M 0.12%
29,614
-47,621
-62% -$3.14M
BABA icon
180
Alibaba
BABA
$293B
$1.91M 0.12%
21,668
-12,382
-36% -$976K
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.9M 0.11%
23,730
+7,516
+46% +$600K
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$1.9M 0.11%
14,865
-95
-0.6% -$11K
KWY
183
Kingsway Corp
KWY
$255M
$1.89M 0.11%
238,691
+145,293
+156% +$1.01M
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.89M 0.11%
32,277
+7,785
+32% +$520K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.88M 0.11%
107,886
+8,467
+9% +$140K
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$4.5B
$1.87M 0.11%
51,638
+456
+0.9% +$16.3K
MCK icon
187
McKesson
MCK
$100B
$1.85M 0.11%
4,935
-2,381
-33% -$888K
TRV icon
188
Travelers Companies
TRV
$78.1B
$1.85M 0.11%
9,841
-1,931
-16% -$347K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.11%
18,701
-1,493
-7% -$147K
PANW icon
190
Palo Alto Networks
PANW
$270B
$1.81M 0.11%
25,938
-7,290
-22% -$585K
HUSV icon
191
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.8M 0.11%
54,460
-4,271
-7% -$138K
O icon
192
Realty Income
O
$59.6B
$1.79M 0.11%
28,267
+2,304
+9% +$143K
MRSH
193
Marsh
MRSH
$90.5B
$1.77M 0.11%
10,683
-91
-0.8% -$14.9K
ORCL icon
194
Oracle
ORCL
$374B
$1.75M 0.11%
21,377
+2,300
+12% +$175K
FYX icon
195
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.73M 0.1%
+22,049
New +$1.75M
TGT icon
196
Target
TGT
$65.6B
$1.72M 0.1%
11,573
-496
-4% -$77.8K
FYT icon
197
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.72M 0.1%
38,148
+32,653
+594% +$1.47M
MO icon
198
Altria Group
MO
$114B
$1.71M 0.1%
37,495
+2,850
+8% +$129K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$1.7M 0.1%
143,211
+3,125
+2% +$37.5K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.7M 0.1%
3,833
+1,568
+69% +$693K
6 7
8
9 10

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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.