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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 | |
|---|---|---|---|---|---|---|
|
ABCM
2076
DELISTED
Abcam PLC
ABCM
| $23.2K | ﹤0.01% |
+1,493
| New | +$23.3K |
|
2077
Pangaea Logistics
PANL
$483M
| $23.2K | ﹤0.01% |
+4,500
| New | +$22.2K |
|
2078
Telus
TU
$15.4B
| $23.2K | ﹤0.01% |
+1,200
| New | +$24.8K |
|
2079
Unifirst Corp
UNF
$5.25B
| $23.2K | ﹤0.01% |
+120
| New | +$21.9K |
|
2080
Landstar System
LSTR
$6.2B
| $23.1K | ﹤0.01% |
+142
| New | +$22.8K |
|
2081
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $23K | ﹤0.01% |
+811
| New | +$22.6K |
|
2082
Murphy Oil
MUR
$4.9B
| $23K | ﹤0.01% |
+535
| New | +$24.1K |
|
2083
Ionis Pharmaceuticals
IONS
$9.19B
| $23K | ﹤0.01% |
+608
| New | +$25.6K |
|
2084
Merit Medical Systems
MMSI
$5.31B
| $23K | ﹤0.01% |
+325
| New | +$21.7K |
|
2085
Knowles
KN
$3.34B
| $22.9K | ﹤0.01% |
+1,395
| New | +$20.3K |
|
2086
Energous
WATT
$101M
| $22.8K | ﹤0.01% |
+46
| New | +$27.7K |
|
2087
VeriSign
VRSN
$26.5B
| $22.8K | ﹤0.01% |
+111
| New | +$21.3K |
|
2088
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
| $22.8K | ﹤0.01% |
+1,033
| New | +$26.7K |
|
2089
iShares China Large-Cap ETF
FXI
$4.31B
| $22.8K | ﹤0.01% |
+804
| New | +$20.8K |
|
2090
Imperial Oil
IMO
$60.7B
| $22.7K | ﹤0.01% |
+466
| New | +$24K |
|
2091
Transmedics
TMDX
$2.78B
| $22.7K | ﹤0.01% |
+368
| New | +$19.6K |
|
2092
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $22.7K | ﹤0.01% |
+959
| New | +$22.3K |
|
2093
Yext
YEXT
$569M
| $22.7K | ﹤0.01% |
+3,473
| New | +$18.9K |
|
2094
Visteon
VC
$2.81B
| $22.6K | ﹤0.01% |
+173
| New | +$23K |
|
2095
OR Royalties Inc
OR
$6.1B
| $22.6K | ﹤0.01% |
+1,875
| New | +$21.7K |
|
2096
East-West Bancorp
EWBC
$18.1B
| $22.6K | ﹤0.01% |
+343
| New | +$23.5K |
|
|
FYBR
2097
DELISTED
Frontier Communications
FYBR
| $22.6K | ﹤0.01% |
+885
| New | +$21.3K |
|
2098
ProShares Large Cap Core Plus
CSM
$535M
| $22.5K | ﹤0.01% |
+502
| New | +$22.9K |
|
2099
RB Global
RBA
$17.6B
| $22.5K | ﹤0.01% |
+389
| New | +$22.6K |
|
2100
First American
FAF
$7.63B
| $22.5K | ﹤0.01% |
+430
| New | +$21.8K |
|
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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.