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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.5M 5.31%
127,258
-10,669
-8% -$4.75M
AAPL icon
2
Apple
AAPL
$4.54T
$55.8M 4.9%
289,913
-27,158
-9% -$5.01M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$44.7M 3.93%
109,215
+22,404
+26% +$8.5M
BMI icon
4
Badger Meter
BMI
$3.89B
$27.7M 2.43%
179,130
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.2M 2.21%
66,912
+6,591
+11% +$2.35M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$24.1M 2.11%
55,117
+7,262
+15% +$2.97M
RSEE icon
7
Rareview Systematic Equity ETF
RSEE
$71.1M
$19.4M 1.7%
741,709
+35,223
+5% +$866K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$18.7M 1.65%
378,460
+26,530
+8% +$1.23M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.4M 1.61%
201,128
+102,792
+105% +$9.41M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 1.49%
47,653
-5,909
-11% -$2.07M
GHTA icon
11
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$16.7M 1.47%
605,190
-97,380
-14% -$2.52M
AMZN icon
12
Amazon
AMZN
$2.92T
$15.3M 1.34%
100,586
+12,589
+14% +$1.76M
OZ icon
13
Belpointe PREP
OZ
$175M
$15.3M 1.34%
197,433
+2,700
+1% +$195K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$15.1M 1.33%
31,651
+12,697
+67% +$5.68M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$12.4M 1.09%
62,006
+6,245
+11% +$1.12M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$11.5M 1.01%
32,513
+11,135
+52% +$3.63M
TSLA icon
17
Tesla
TSLA
$1.23T
$11.2M 0.98%
45,024
+7,069
+19% +$1.68M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.5M 0.92%
66,512
+50,178
+307% +$7.29M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.9%
94,875
+77,351
+441% +$7.45M
GHMS
20
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$10M 0.88%
+387,151
New +$9.87M
SPDN icon
21
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$8.27M 0.73%
621,985
-48,146
-7% -$690K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$8.14M 0.71%
158,622
-3,335
-2% -$175K
SNAV icon
23
Mohr Sector Nav ETF
SNAV
$28.5M
$8.08M 0.71%
294,276
+31,851
+12% +$842K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8M 0.7%
80,934
+55,076
+213% +$4.98M
RDFI icon
25
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$7.4M 0.65%
326,409
-20,681
-6% -$444K
1
2 3 4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.