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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
+7.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$197M
Cap. Flow
+$114M
Cap. Flow %
6.18%
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ORLY icon
O'Reilly Automotive
ORLY
+$8.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.14M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.44%
3 Healthcare 6.41%
4 Consumer Discretionary 5.74%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.74M 0.09%
37,612
-11,294
-23% -$517K
KWY
227
Kingsway Corp
KWY
$265M
$1.72M 0.09%
195,543
-43,148
-18% -$380K
O icon
228
Realty Income
O
$58.7B
$1.7M 0.09%
26,915
-1,352
-5% -$87.6K
FYT icon
229
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$1.7M 0.09%
37,286
-862
-2% -$41.6K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.7M 0.09%
18,771
-11,319
-38% -$1M
CALF icon
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.7M 0.09%
44,624
+2,245
+5% +$86.4K
BLK icon
232
Blackrock
BLK
$176B
$1.7M 0.09%
2,537
+260
+11% +$183K
UUP icon
233
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.68M 0.09%
60,118
-773
-1% -$21.6K
MDT icon
234
Medtronic
MDT
$110B
$1.67M 0.09%
20,751
+3,458
+20% +$282K
PHO icon
235
Invesco Water Resources ETF
PHO
$2.08B
$1.66M 0.09%
31,099
+345
+1% +$18.3K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.63M 0.09%
86,604
-21,282
-20% -$386K
OXY icon
237
Occidental Petroleum
OXY
$54.6B
$1.63M 0.09%
26,100
+15,666
+150% +$973K
UPS icon
238
United Parcel Service
UPS
$92.6B
$1.61M 0.09%
8,312
-1,272
-13% -$233K
TRV icon
239
Travelers Companies
TRV
$78.9B
$1.61M 0.09%
9,383
-458
-5% -$83.3K
IVOL icon
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.61M 0.09%
70,778
+2,147
+3% +$47.4K
IBTD
241
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.6M 0.09%
64,671
+3,484
+6% +$86.2K
ACN icon
242
Accenture
ACN
$104B
$1.6M 0.09%
5,614
+646
+13% +$176K
COPX icon
243
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.59M 0.09%
41,020
+40,837
+22,315% +$1.58M
ITW icon
244
Illinois Tool Works
ITW
$85.2B
$1.58M 0.09%
6,499
+129
+2% +$30.1K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.09%
15,884
-2,817
-15% -$280K
GM icon
246
General Motors
GM
$77.5B
$1.58M 0.09%
42,961
+13,771
+47% +$521K
HON icon
247
Honeywell
HON
$79B
$1.57M 0.09%
8,743
-904
-9% -$170K
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.57M 0.08%
68,114
+7,007
+11% +$156K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.08%
25,544
-1,508
-6% -$86.9K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.54M 0.08%
11,651
+1,194
+11% +$145K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Belpointe Asset Management held 3,941 positions worth $1.85B, up 12% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management deployed $114M of net new capital in Q1 2023, opening 263 new positions and adding to 1,484 existing holdings. Its largest new stake was Mohr Sector Nav ETF: 264,735 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $19.2M trimmed.

  • Belpointe Asset Management's largest Q1 2023 buy was Mohr Sector Nav ETF: 264,735 shares worth $6.66M.
  • Belpointe Asset Management added most to Apple in Q1 2023, an estimated $15.2M increase.
  • Belpointe Asset Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $19.2M.
  • Belpointe Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $589K.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2023.
  • Belpointe Asset Management opened 263 new positions and closed 219 in Q1 2023.
  • Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $1.85B.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.