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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
BOX icon
2526
Box
BOX
$4.6B
$13.9K ﹤0.01%
519
-2
-0.4% -$60
RSPT icon
2527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13.9K ﹤0.01%
500
– –
ESGG icon
2528
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$13.9K ﹤0.01%
105
-252
-71% -$32.3K
HE icon
2529
Hawaiian Electric Industries
HE
$2.14B
$13.8K ﹤0.01%
360
-115
-24% -$4.66K
LQDA icon
2530
Liquidia Corp
LQDA
$8.02B
$13.8K ﹤0.01%
2,000
– –
ESTA icon
2531
Establishment Labs
ESTA
$2.28B
$13.8K ﹤0.01%
+204
New +$14K
RVTY icon
2532
Revvity
RVTY
$12.8B
$13.7K ﹤0.01%
103
+92
+836% +$12.1K
VRE
2533
DELISTED
Veris Residential
VRE
$13.7K ﹤0.01%
+935
New +$14.9K
DPST icon
2534
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$13.7K ﹤0.01%
+178
New +$36.4K
MLPA icon
2535
Global X MLP ETF
MLPA
$2.26B
$13.6K ﹤0.01%
328
– –
GFF icon
2536
Griffon
GFF
$4.86B
$13.6K ﹤0.01%
425
– –
ACHV icon
2537
Achieve Life Sciences
ACHV
$683M
$13.6K ﹤0.01%
2,000
– –
KREF
2538
KKR Real Estate Finance Trust
KREF
$499M
$13.6K ﹤0.01%
1,191
+271
+29% +$3.8K
MESO
2539
Mesoblast
MESO
$2.07B
$13.6K ﹤0.01%
2,060
– –
CMDY icon
2540
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$13.6K ﹤0.01%
263
+98
+59% +$5.12K
ENVA icon
2541
Enova International
ENVA
$6.29B
$13.4K ﹤0.01%
302
-99
-25% -$4.49K
FPEI icon
2542
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.4K ﹤0.01%
800
-257
-24% -$4.62K
RNAC icon
2543
Cartesian Therapeutics
RNAC
$268M
$13.4K ﹤0.01%
321
+30
+10% +$1.41K
TDC icon
2544
Teradata
TDC
$2.55B
$13.4K ﹤0.01%
332
+53
+19% +$1.97K
PLNT icon
2545
Planet Fitness
PLNT
$3.78B
$13.4K ﹤0.01%
172
– –
LRGF icon
2546
iShares US Equity Factor ETF
LRGF
$3.71B
$13.2K ﹤0.01%
319
+1
+0.3% +$41
CNR
2547
Core Natural Resources Inc
CNR
$4.45B
$13.2K ﹤0.01%
227
-1,517
-87% -$86.4K
SDGR icon
2548
Schrodinger
SDGR
$1.36B
$13.2K ﹤0.01%
500
-850
-63% -$20.2K
LTC
2549
LTC Properties
LTC
$2.15B
$13.2K ﹤0.01%
375
+5
+1% +$180
EFOR
2550
Everforth Inc
EFOR
$1.32B
$13.1K ﹤0.01%
159
-67
-30% -$5.81K
100 101
102
103 104

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SAG
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MRCP
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LFAS
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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.