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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $70.5M | 4.26% |
542,610
-9,858
| -2% | -$1.41M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $44.6M | 2.7% |
127,463
-18,326
| -13% | -$7.04M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.8M | 2.52% |
135,259
+7,516
| +6% | +$2.23M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $31.6M | 1.91% |
345,760
+141,906
| +70% | +$13M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $28.9M | 1.75% |
110,595
-21,753
| -16% | -$6.02M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $25.2M | 1.52% |
131,756
-5,911
| -4% | -$1.14M |
|
7
Microsoft
MSFT
$3.45T
| $24.7M | 1.49% |
102,876
-6,702
| -6% | -$1.61M |
|
8
Belpointe PREP
OZ
$175M
| $23.8M | 1.44% |
238,095
+1,559
| +0.7% | +$148K |
|
|
9
Rareview Systematic Equity ETF
RSEE
$71.1M
| $22.6M | 1.37% |
946,006
+489,728
| +107% | +$12.1M |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $22.5M | 1.36% |
485,852
+230,233
| +90% | +$10.7M |
|
|
11
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
| $20.9M | 1.26% |
844,930
+489,943
| +138% | +$11.8M |
|
|
12
Schwab US Broad Market ETF
SCHB
$43.2B
| $20M | 1.21% |
1,341,510
+1,183,653
| +750% | +$17.8M |
|
13
Amazon
AMZN
$2.92T
| $17.4M | 1.05% |
206,773
-42,182
| -17% | -$4.17M |
|
14
Johnson & Johnson
JNJ
$618B
| $14M | 0.85% |
79,192
+15,981
| +25% | +$2.76M |
|
15
Verizon
VZ
$195B
| $12.3M | 0.74% |
312,651
+102,186
| +49% | +$3.85M |
|
16
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $12M | 0.72% |
726,006
+62,292
| +9% | +$1.03M |
|
17
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
| $11.3M | 0.68% |
501,254
+44,055
| +10% | +$976K |
|
18
Bristol-Myers Squibb
BMY
$133B
| $10.8M | 0.65% |
150,288
+956
| +0.6% | +$72.1K |
|
19
ExxonMobil
XOM
$644B
| $10.3M | 0.62% |
93,725
+5,423
| +6% | +$581K |
|
20
NVIDIA
NVDA
$4.86T
| $10.2M | 0.62% |
697,190
-138,890
| -17% | -$2.04M |
|
21
JPMorgan Chase
JPM
$935B
| $10.2M | 0.61% |
75,735
+12,465
| +20% | +$1.58M |
|
22
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.1M | 0.61% |
283,842
-32,382
| -10% | -$1.19M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $10M | 0.61% |
113,611
-20,322
| -15% | -$1.93M |
|
24
AbbVie
ABBV
$443B
| $9.86M | 0.6% |
61,018
+4,807
| +9% | +$737K |
|
25
Badger Meter
BMI
$3.89B
| $9.08M | 0.55% |
83,252
+1,122
| +1% | +$122K |
|
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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.