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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 | |
|---|---|---|---|---|---|---|
2151
Entegris
ENTG
$23B
| $21K | ﹤0.01% |
+321
| New | +$23.6K |
|
2152
Concentrix
CNXC
$1.58B
| $20.9K | ﹤0.01% |
+157
| New | +$19.1K |
|
2153
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
| $20.9K | ﹤0.01% |
+678
| New | +$21.4K |
|
2154
Old National Bancorp
ONB
$10.2B
| $20.9K | ﹤0.01% |
+1,160
| New | +$21.3K |
|
2155
Insmed
INSM
$28.6B
| $20.8K | ﹤0.01% |
+1,042
| New | +$20.1K |
|
2156
iShares Latin America 40 ETF
ILF
$3.76B
| $20.8K | ﹤0.01% |
+908
| New | +$22.6K |
|
|
AUY
2157
DELISTED
Yamana Gold, Inc.
AUY
| $20.8K | ﹤0.01% |
+3,739
| New | +$18.9K |
|
2158
e.l.f. Beauty
ELF
$5.82B
| $20.7K | ﹤0.01% |
+375
| New | +$18.4K |
|
2159
Kinross Gold
KGC
$32.3B
| $20.7K | ﹤0.01% |
+5,070
| New | +$20K |
|
2160
Kratos Defense & Security Solutions
KTOS
$11.3B
| $20.6K | ﹤0.01% |
+2,000
| New | +$19.9K |
|
2161
KT
KT
$8.79B
| $20.6K | ﹤0.01% |
+1,527
| New | +$20.3K |
|
2162
CVB Financial
CVBF
$3.99B
| $20.6K | ﹤0.01% |
+800
| New | +$21.8K |
|
|
FSD
2163
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $20.5K | ﹤0.01% |
+1,793
| New | +$20K |
|
|
RRH
2164
DELISTED
Advocate Rising Rate Hedge ETF
RRH
| $20.5K | ﹤0.01% |
+765
| New | +$24.9K |
|
2165
Crocs
CROX
$6.61B
| $20.5K | ﹤0.01% |
+189
| New | +$16.7K |
|
2166
Cytokinetics
CYTK
$10.4B
| $20.4K | ﹤0.01% |
+446
| New | +$19.2K |
|
2167
RUM Group Inc
RUM
$1.72B
| $20.4K | ﹤0.01% |
+3,430
| New | +$32.9K |
|
2168
UDR
UDR
$12.3B
| $20.4K | ﹤0.01% |
+527
| New | +$20.8K |
|
2169
Jack in the Box
JACK
$335M
| $20.4K | ﹤0.01% |
+298
| New | +$22.9K |
|
|
PPLT
2170
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $20.4K | ﹤0.01% |
+2,050
| New | +$18.5K |
|
2171
Nu Holdings
NU
$66.6B
| $20.4K | ﹤0.01% |
+5,000
| New | +$21.7K |
|
2172
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $20.3K | ﹤0.01% |
+723
| New | +$22.4K |
|
2173
MDU Resources
MDU
$4.3B
| $20.3K | ﹤0.01% |
+1,762
| New | +$19.8K |
|
|
TEAD
2174
Teads Holding Co
TEAD
$67.6M
| $20.3K | ﹤0.01% |
+5,608
| New | +$22K |
|
2175
Littelfuse
LFUS
$11.7B
| $20.3K | ﹤0.01% |
+92
| New | +$20.5K |
|
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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.