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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
XMVM icon
2551
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$13.1K ﹤0.01%
301
– –
PREF icon
2552
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$13.1K ﹤0.01%
773
– –
IYLD icon
2553
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$13.1K ﹤0.01%
682
+40
+6% +$780
KMPR icon
2554
Kemper
KMPR
$1.68B
$13.1K ﹤0.01%
240
– –
FTSD icon
2555
Franklin Short Duration US Government ETF
FTSD
$302M
$13.1K ﹤0.01%
145
– –
EWZS icon
2556
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$13.1K ﹤0.01%
1,119
-290
-21% -$3.45K
REZI icon
2557
Resideo Technologies
REZI
$3.95B
$13.1K ﹤0.01%
716
+11
+2% +$199
EIG icon
2558
Employers Holdings
EIG
$889M
$13K ﹤0.01%
313
+225
+256% +$9.63K
ORAN
2559
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,093
+620
+131% +$6.84K
ETRN
2560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
2,255
+1,335
+145% +$8.55K
HOPE icon
2561
Hope Bancorp
HOPE
$1.79B
$13K ﹤0.01%
1,325
+40
+3% +$490
UFPT icon
2562
UFP Technologies
UFPT
$2.43B
$13K ﹤0.01%
100
– –
SNCE
2563
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$12.9K ﹤0.01%
2,295
+100
+5% +$760
NWG icon
2564
NatWest
NWG
$76.4B
$12.9K ﹤0.01%
1,958
+1,641
+518% +$11.6K
KNSA icon
2565
Kiniksa Pharmaceuticals
KNSA
$5.93B
$12.9K ﹤0.01%
1,200
– –
SPT icon
2566
Sprout Social
SPT
$621M
$12.8K ﹤0.01%
211
-24
-10% -$1.47K
ITEQ icon
2567
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$12.8K ﹤0.01%
278
– –
UP icon
2568
Wheels Up
UP
$198M
$12.8K ﹤0.01%
101
+55
+120% +$12.2K
NEWT icon
2569
NewtekOne
NEWT
$391M
$12.8K ﹤0.01%
1,000
– –
RDFN
2570
DELISTED
Redfin
RDFN
$12.8K ﹤0.01%
1,412
+1,000
+243% +$7.46K
USO icon
2571
United States Oil Fund
USO
$1.84B
$12.8K ﹤0.01%
192
– –
PHR icon
2572
Phreesia
PHR
$773M
$12.8K ﹤0.01%
+395
New +$13.9K
PDFS icon
2573
PDF Solutions
PDFS
$2.07B
$12.7K ﹤0.01%
+300
New +$10.5K
FTCI icon
2574
FTC Solar
FTCI
$44.9M
$12.7K ﹤0.01%
564
– –
UNFI icon
2575
United Natural Foods
UNFI
$2.85B
$12.6K ﹤0.01%
480
-40
-8% -$1.46K
101 102
103
104 105

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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.