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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
KLIC icon
2626
Kulicke & Soffa
KLIC
$4.78B
$11.6K ﹤0.01%
221
+171
+342% +$8.89K
EXK
2627
Endeavour Silver
EXK
$2.83B
$11.6K ﹤0.01%
3,000
– –
ALRM icon
2628
Alarm.com
ALRM
$2.85B
$11.6K ﹤0.01%
232
+20
+9% +$1.03K
LNC icon
2629
Lincoln National
LNC
$8.81B
$11.6K ﹤0.01%
518
-122
-19% -$3.63K
MLKN icon
2630
MillerKnoll
MLKN
$1.67B
$11.6K ﹤0.01%
569
+370
+186% +$8.32K
BGT icon
2631
BlackRock Floating Rate Income Trust
BGT
$325M
$11.6K ﹤0.01%
+1,037
New +$11.8K
VCTR icon
2632
Victory Capital Holdings
VCTR
$6.65B
$11.6K ﹤0.01%
+397
New +$12.1K
IOT icon
2633
Samsara
IOT
$23.8B
$11.6K ﹤0.01%
588
– –
PACB icon
2634
Pacific Biosciences
PACB
$370M
$11.6K ﹤0.01%
1,000
– –
MRCC
2635
DELISTED
Monroe Capital Corp
MRCC
$11.6K ﹤0.01%
1,513
+25
+2% +$203
BCS icon
2636
Barclays
BCS
$94.1B
$11.6K ﹤0.01%
1,607
-3,776
-70% -$31.2K
CNRG icon
2637
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$11.6K ﹤0.01%
133
– –
CS
2638
DELISTED
Credit Suisse Group
CS
$11.5K ﹤0.01%
12,970
+12,090
+1,374% +$33.7K
DHF
2639
BNY Mellon High Yield Strategies Fund
DHF
$172M
$11.5K ﹤0.01%
5,306
– –
MCHB
2640
Mechanics Bancorp
MCHB
$3.68B
$11.5K ﹤0.01%
+640
New +$16.1K
AEL
2641
DELISTED
American Equity Investment Life Holding Company
AEL
$11.5K ﹤0.01%
315
+245
+350% +$10.4K
TAK icon
2642
Takeda Pharmaceutical
TAK
$55.7B
$11.5K ﹤0.01%
697
+280
+67% +$4.46K
NEWP
2643
New Pacific Metals
NEWP
$1.17B
$11.5K ﹤0.01%
4,260
– –
AX icon
2644
Axos Financial
AX
$5.68B
$11.4K ﹤0.01%
310
– –
PUMP icon
2645
ProPetro Holding
PUMP
$1.35B
$11.4K ﹤0.01%
1,590
-888
-36% -$8.06K
THCX
2646
DELISTED
AXS Cannabis ETF
THCX
$11.4K ﹤0.01%
531
– –
OVB icon
2647
Overlay Shares Core Bond ETF
OVB
$47.4M
$11.4K ﹤0.01%
541
– –
FDNI icon
2648
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$11.3K ﹤0.01%
467
– –
BXP icon
2649
Boston Properties
BXP
$11.1B
$11.3K ﹤0.01%
209
+192
+1,129% +$12.5K
PEB icon
2650
Pebblebrook Hotel Trust
PEB
$2.05B
$11.3K ﹤0.01%
+805
New +$11.7K
104 105
106
107 108

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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.