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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
UUP icon
201
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.69M 0.1%
60,891
+8,109
+15% +$236K
EOG icon
202
EOG Resources
EOG
$79.2B
$1.68M 0.1%
12,945
+117
+0.9% +$15.6K
UPS icon
203
United Parcel Service
UPS
$88.6B
$1.67M 0.1%
9,584
+334
+4% +$57.8K
AMGN icon
204
Amgen
AMGN
$208B
$1.64M 0.1%
6,226
+256
+4% +$68.6K
GCOW icon
205
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.63M 0.1%
+51,503
New +$1.56M
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.62M 0.1%
17,914
-1,489
-8% -$134K
VLO icon
207
Valero Energy
VLO
$90.1B
$1.62M 0.1%
12,747
+3,428
+37% +$430K
WFC icon
208
Wells Fargo
WFC
$261B
$1.61M 0.1%
39,101
-2,699
-6% -$119K
BLK icon
209
Blackrock
BLK
$169B
$1.61M 0.1%
2,277
-877
-28% -$586K
CAT icon
210
Caterpillar
CAT
$375B
$1.61M 0.1%
6,724
+2,434
+57% +$530K
SPGI icon
211
S&P Global
SPGI
$121B
$1.59M 0.1%
4,756
+92
+2% +$30.3K
C icon
212
Citigroup
C
$222B
$1.59M 0.1%
43,579
+2,638
+6% +$120K
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.59M 0.1%
52,258
+6,901
+15% +$209K
MBB icon
214
iShares MBS ETF
MBB
$38.9B
$1.59M 0.1%
17,107
+10,638
+164% +$981K
PHO icon
215
Invesco Water Resources ETF
PHO
$2.01B
$1.59M 0.1%
30,754
+2,579
+9% +$130K
WEC icon
216
WEC Energy
WEC
$35.7B
$1.58M 0.1%
16,849
+3,662
+28% +$338K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.57M 0.09%
13,781
-273
-2% -$31K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.57M 0.09%
15,559
+1,373
+10% +$137K
GRBK icon
219
Green Brick Partners
GRBK
$3.04B
$1.56M 0.09%
64,411
+885
+1% +$20.5K
IBDO
220
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.09%
62,319
+21,936
+54% +$548K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.56M 0.09%
55,233
+25,235
+84% +$801K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.09%
41,003
+15,729
+62% +$580K
IVOL icon
223
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.55M 0.09%
68,631
-69,805
-50% -$1.58M
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.53M 0.09%
51,980
+29,153
+128% +$853K
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.52M 0.09%
42,379
+34,657
+449% +$1.28M
7 8
9
10 11

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.