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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
CX icon
2501
Cemex
CX
$16.3B
$14.5K ﹤0.01%
2,621
-50
-2% -$254
NOCT icon
2502
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$14.5K ﹤0.01%
+370
New +$13.8K
CCAP icon
2503
Crescent Capital BDC
CCAP
$434M
$14.4K ﹤0.01%
1,056
+906
+604% +$13.1K
DCOM icon
2504
Dime Commercial Bancshares
DCOM
$1.78B
$14.3K ﹤0.01%
+631
New +$18.6K
CFO icon
2505
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$14.3K ﹤0.01%
230
– –
B
2506
DELISTED
Barnes Group Inc.
B
$14.3K ﹤0.01%
355
+275
+344% +$11.6K
ABLG
2507
Abacus FCF International Leaders ETF
ABLG
$16.7M
$14.3K ﹤0.01%
526
– –
JHG
2508
DELISTED
Janus Henderson
JHG
$14.3K ﹤0.01%
535
+70
+15% +$1.86K
HUN icon
2509
Huntsman Corp
HUN
$1.77B
$14.2K ﹤0.01%
521
+320
+159% +$9.54K
TNDM icon
2510
Tandem Diabetes Care
TNDM
$1.56B
$14.2K ﹤0.01%
350
-230
-40% -$9.52K
MYN icon
2511
BlackRock MuniYield New York Quality Fund
MYN
$377M
$14.2K ﹤0.01%
1,400
– –
BBEU icon
2512
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$14.2K ﹤0.01%
266
+18
+7% +$939
BLRX
2513
BioLineRX
BLRX
$11.8M
$14.2K ﹤0.01%
400
– –
ENV
2514
DELISTED
ENVESTNET, INC.
ENV
$14.1K ﹤0.01%
241
+141
+141% +$8.75K
ME
2515
DELISTED
23andMe Holding Co
ME
$14.1K ﹤0.01%
310
– –
MMI icon
2516
Marcus & Millichap
MMI
$1.19B
$14.1K ﹤0.01%
+440
New +$15.3K
SBSI icon
2517
Southside Bancshares
SBSI
$967M
$14.1K ﹤0.01%
425
– –
KTB icon
2518
Kontoor Brands
KTB
$4.26B
$14.1K ﹤0.01%
291
+125
+75% +$5.92K
NEO icon
2519
NeoGenomics
NEO
$2.13B
$14K ﹤0.01%
+806
New +$11.5K
NRGU icon
2520
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$14K ﹤0.01%
+35
New +$15.5K
EVH icon
2521
Evolent Health
EVH
$447M
$14K ﹤0.01%
431
– –
CCK icon
2522
Crown Holdings
CCK
$13.1B
$14K ﹤0.01%
169
-91
-35% -$7.7K
IPGP icon
2523
IPG Photonics
IPGP
$3.84B
$13.9K ﹤0.01%
113
+71
+169% +$8.22K
ONL
2524
Orion Office REIT
ONL
$160M
$13.9K ﹤0.01%
2,078
+1,867
+885% +$15.2K
SPDV icon
2525
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$13.9K ﹤0.01%
493
-2,645
-84% -$77.4K
99 100
101
102 103

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SAG
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MRCP
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EP
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LFAS
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CAM
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HCM
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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.