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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
THS
2601
DELISTED
Treehouse Foods
THS
$12.1K ﹤0.01%
240
+160
+200% +$7.74K
CATY icon
2602
Cathay General Bancorp
CATY
$4.24B
$12.1K ﹤0.01%
350
+130
+59% +$5.34K
FDM icon
2603
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$12.1K ﹤0.01%
225
– –
UNG icon
2604
United States Natural Gas Fund
UNG
$455M
$12.1K ﹤0.01%
435
+232
+114% +$8.42K
CBSH icon
2605
Commerce Bancshares
CBSH
$8.5B
$12K ﹤0.01%
238
-266
-53% -$14.8K
EPR icon
2606
EPR Properties
EPR
$4.77B
$12K ﹤0.01%
315
+75
+31% +$2.99K
ISCB icon
2607
iShares Morningstar Small-Cap ETF
ISCB
$292M
$12K ﹤0.01%
253
-168
-40% -$8.16K
FMF icon
2608
First Trust Managed Futures Strategy Fund
FMF
$248M
$12K ﹤0.01%
255
-162
-39% -$7.64K
BTT icon
2609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.9K ﹤0.01%
550
– –
SCYX icon
2610
SCYNEXIS
SCYX
$52M
$11.9K ﹤0.01%
498
– –
CLOU icon
2611
Global X Cloud Computing ETF
CLOU
$263M
$11.9K ﹤0.01%
647
+40
+7% +$698
EMBJ
2612
Embraer S.A. ADS
EMBJ
$13B
$11.9K ﹤0.01%
+725
New +$9.65K
BKU icon
2613
Bankunited
BKU
$3.36B
$11.9K ﹤0.01%
525
+305
+139% +$9.94K
PZZA icon
2614
Papa John's
PZZA
$806M
$11.8K ﹤0.01%
158
+1
+0.6% +$85
TYG
2615
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11.8K ﹤0.01%
401
+111
+38% +$3.49K
VSGX icon
2616
Vanguard ESG International Stock ETF
VSGX
$6.74B
$11.8K ﹤0.01%
225
– –
DLX icon
2617
Deluxe
DLX
$1.15B
$11.8K ﹤0.01%
735
+575
+359% +$10.5K
LMND icon
2618
Lemonade
LMND
$4.1B
$11.7K ﹤0.01%
823
-48
-6% -$730
INFN
2619
DELISTED
Infinera Corporation Common Stock
INFN
$11.7K ﹤0.01%
1,509
-6,991
-82% -$50.8K
CNX icon
2620
CNX Resources
CNX
$5.2B
$11.7K ﹤0.01%
730
+610
+508% +$9.69K
MBC icon
2621
MasterBrand
MBC
$1.91B
$11.7K ﹤0.01%
1,452
+1,080
+290% +$9.53K
FAAR icon
2622
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$11.7K ﹤0.01%
393
-248
-39% -$7.43K
GDDY icon
2623
GoDaddy
GDDY
$11.5B
$11.7K ﹤0.01%
150
-45
-23% -$3.47K
DBO icon
2624
Invesco DB Oil Fund
DBO
$366M
$11.7K ﹤0.01%
800
– –
CTRE icon
2625
CareTrust REIT
CTRE
$9.74B
$11.7K ﹤0.01%
595
– –
103 104
105
106 107

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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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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.