We are live on ! Find out more
BAM

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
AMX icon
2576
America Movil
AMX
$71.2B
$12.6K ﹤0.01%
600
– –
VSHY icon
2577
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$12.6K ﹤0.01%
602
– –
VBTX
2578
DELISTED
Veritex Holdings
VBTX
$12.6K ﹤0.01%
690
+590
+590% +$15K
WW
2579
DELISTED
WW International
WW
$12.6K ﹤0.01%
3,057
– –
BBHY icon
2580
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$12.6K ﹤0.01%
280
– –
FISI icon
2581
Financial Institutions
FISI
$821M
$12.5K ﹤0.01%
650
– –
JFR icon
2582
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.5K ﹤0.01%
1,524
-1,000
-40% -$8.33K
HYLS icon
2583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.5K ﹤0.01%
314
-51
-14% -$2.03K
JUCY icon
2584
Aptus Enhanced Yield ETF
JUCY
$318M
$12.5K ﹤0.01%
+500
New +$12.5K
OLLI icon
2585
Ollie's Bargain Outlet
OLLI
$4.94B
$12.5K ﹤0.01%
215
+120
+126% +$6.6K
PLUS icon
2586
ePlus
PLUS
$2.34B
$12.5K ﹤0.01%
254
+4
+2% +$203
FREL icon
2587
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$12.5K ﹤0.01%
500
-230
-32% -$5.94K
AGL icon
2588
Agilon Health
AGL
$1.6B
$12.4K ﹤0.01%
+21
New +$11.8K
UAN icon
2589
CVR Partners
UAN
$1.34B
$12.4K ﹤0.01%
+139
New +$13.5K
USNA icon
2590
Usana Health Sciences
USNA
$286M
$12.3K ﹤0.01%
196
+166
+553% +$9.9K
DY icon
2591
Dycom Industries
DY
$12.3B
$12.3K ﹤0.01%
131
+100
+323% +$9.29K
UPBD icon
2592
Upbound Group
UPBD
$1.16B
$12.3K ﹤0.01%
500
– –
RZV icon
2593
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$12.2K ﹤0.01%
135
– –
KCE icon
2594
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$12.2K ﹤0.01%
147
– –
CHH icon
2595
Choice Hotels
CHH
$4.8B
$12.2K ﹤0.01%
104
+86
+478% +$10.3K
CARZ icon
2596
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$12.2K ﹤0.01%
239
– –
JANT icon
2597
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$12.2K ﹤0.01%
451
+12
+3% +$315
MSA icon
2598
Mine Safety
MSA
$7.49B
$12.1K ﹤0.01%
+91
New +$12.3K
AOD
2599
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12.1K ﹤0.01%
1,500
– –
EPI icon
2600
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.1K ﹤0.01%
384
-1,000
-72% -$32.2K
102 103
104
105 106

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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.