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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
HUSV icon
176
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.31M 0.11%
38,976
-63
-0.2% -$2.03K
HON icon
177
Honeywell
HON
$77B
$1.29M 0.11%
6,534
+311
+5% +$56.1K
SCHW
178
Charles Schwab
SCHW
$183B
$1.29M 0.11%
18,701
-2,815
-13% -$163K
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$1.28M 0.11%
21,500
+542
+3% +$33.1K
USB icon
180
US Bancorp
USB
$98.2B
$1.27M 0.11%
29,313
-7,823
-21% -$286K
PANW icon
181
Palo Alto Networks
PANW
$270B
$1.26M 0.11%
8,550
+2,198
+35% +$294K
STZ icon
182
Constellation Brands
STZ
$22.2B
$1.26M 0.11%
5,211
-684
-12% -$163K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.11%
10,682
+969
+10% +$107K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.24M 0.11%
13,924
+9,586
+221% +$712K
JIRE icon
185
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.23M 0.11%
+21,132
New +$1.18M
NTSX icon
186
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.23M 0.11%
+31,272
New +$1.14M
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.23M 0.11%
24,323
-4,976
-17% -$249K
LRCX icon
188
Lam Research
LRCX
$367B
$1.23M 0.11%
15,640
-320
-2% -$21.8K
GEHC icon
189
GE HealthCare
GEHC
$30.7B
$1.21M 0.11%
15,700
+1,037
+7% +$72.6K
RTAI
190
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$1.21M 0.11%
57,956
-56,177
-49% -$1.08M
PM icon
191
Philip Morris
PM
$297B
$1.21M 0.11%
12,856
+3,865
+43% +$356K
UPS icon
192
United Parcel Service
UPS
$88.6B
$1.2M 0.11%
7,640
+5,446
+248% +$823K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$1.2M 0.11%
28,233
+774
+3% +$32.8K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.19M 0.1%
6,770
+3,525
+109% +$549K
MHO icon
195
M/I Homes
MHO
$3.74B
$1.17M 0.1%
8,516
+450
+6% +$45K
DHR icon
196
Danaher
DHR
$137B
$1.17M 0.1%
5,046
+532
+12% +$113K
LEN icon
197
Lennar Class A
LEN
$19.8B
$1.15M 0.1%
7,991
+1,216
+18% +$146K
RTX icon
198
RTX Corp
RTX
$290B
$1.13M 0.1%
13,413
+4,286
+47% +$339K
CCI icon
199
Crown Castle
CCI
$33.3B
$1.11M 0.1%
9,597
+4,484
+88% +$459K
IBM icon
200
IBM
IBM
$211B
$1.1M 0.1%
6,750
-257
-4% -$38.8K
6 7
8
9 10

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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 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.