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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
WPC icon
201
W.P. Carey
WPC
$16.8B
$1.1M 0.1%
17,031
+777
+5% +$44.8K
TPLC icon
202
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.09M 0.1%
28,646
-1,760
-6% -$62.2K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.1%
13,327
-4,200
-24% -$341K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.08M 0.1%
10,298
+1,159
+13% +$114K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.07M 0.09%
8,574
+760
+10% +$89.2K
CMCSA icon
206
Comcast
CMCSA
$85B
$1.07M 0.09%
24,338
-4,825
-17% -$207K
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.06M 0.09%
21,984
-17,278
-44% -$742K
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.09%
8,194
-323
-4% -$36.6K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.04M 0.09%
24,242
+13,543
+127% +$548K
CSTM icon
210
Constellium
CSTM
$3.76B
$1.04M 0.09%
51,920
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.09%
9,495
-4,391
-32% -$459K
SBUX icon
212
Starbucks
SBUX
$120B
$1.01M 0.09%
10,558
+82
+0.8% +$7.98K
TEAM icon
213
Atlassian
TEAM
$25.6B
$1.01M 0.09%
4,232
+289
+7% +$56.7K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.09%
19,710
+7,382
+60% +$362K
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$998K 0.09%
3,808
-551
-13% -$132K
LIN icon
216
Linde
LIN
$221B
$995K 0.09%
2,423
+354
+17% +$140K
BTI icon
217
British American Tobacco
BTI
$131B
$991K 0.09%
33,835
-13,514
-29% -$411K
ADP icon
218
Automatic Data Processing
ADP
$106B
$990K 0.09%
4,248
+975
+30% +$227K
SIGI icon
219
Selective Insurance
SIGI
$5.65B
$982K 0.09%
9,870
+33
+0.3% +$3.39K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$972K 0.09%
25,858
+10,024
+63% +$347K
OKE icon
221
Oneok
OKE
$57.2B
$966K 0.08%
13,760
+436
+3% +$29.2K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$964K 0.08%
41,842
-46,194
-52% -$1.03M
MNST icon
223
Monster Beverage
MNST
$94.3B
$963K 0.08%
+16,708
New +$893K
PLD icon
224
Prologis
PLD
$135B
$952K 0.08%
7,138
-2,049
-22% -$233K
PXF icon
225
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$948K 0.08%
+20,000
New +$889K
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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.