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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
DIAL icon
2651
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11.3K ﹤0.01%
632
-1,205
-66% -$21.3K
STNG icon
2652
Scorpio Tankers
STNG
$3.81B
$11.3K ﹤0.01%
+200
New +$10.9K
KAI icon
2653
Kadant
KAI
$3.99B
$11.3K ﹤0.01%
54
– –
INDS icon
2654
Pacer Industrial Real Estate ETF
INDS
$117M
$11.3K ﹤0.01%
278
-25
-8% -$996
PLAB icon
2655
Photronics
PLAB
$1.93B
$11.2K ﹤0.01%
678
+101
+18% +$1.78K
VICE icon
2656
AdvisorShares Vice ETF
VICE
$7.38M
$11.2K ﹤0.01%
400
– –
SEIC icon
2657
SEI Investments
SEIC
$12.6B
$11.2K ﹤0.01%
195
– –
BSCQ icon
2658
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11.2K ﹤0.01%
582
+467
+406% +$8.89K
BSCP
2659
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1K ﹤0.01%
548
+439
+403% +$8.87K
TRIP icon
2660
TripAdvisor
TRIP
$1.26B
$11.1K ﹤0.01%
559
+118
+27% +$2.52K
SEE
2661
DELISTED
Sealed Air
SEE
$11.1K ﹤0.01%
241
-21
-8% -$1.04K
LTPZ icon
2662
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$11K ﹤0.01%
179
-1,332
-88% -$80.9K
BSCO
2663
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11K ﹤0.01%
536
+431
+410% +$8.86K
KBWY icon
2664
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$11K ﹤0.01%
600
-298
-33% -$6.05K
WEN icon
2665
Wendy's
WEN
$1.46B
$11K ﹤0.01%
+505
New +$11.1K
PAGP icon
2666
Plains GP Holdings
PAGP
$4.9B
$11K ﹤0.01%
835
+506
+154% +$6.63K
VET icon
2667
Vermilion Energy
VET
$1.66B
$10.9K ﹤0.01%
844
-1
-0.1% -$14
SPXX icon
2668
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$10.9K ﹤0.01%
700
– –
AXS icon
2669
AXIS Capital
AXS
$7.55B
$10.9K ﹤0.01%
200
– –
SLF icon
2670
Sun Life Financial
SLF
$45.4B
$10.9K ﹤0.01%
233
– –
XPEL icon
2671
XPEL
XPEL
$1.38B
$10.9K ﹤0.01%
160
+27
+20% +$1.91K
PCQ
2672
Pimco California Municipal Income Fund
PCQ
$167M
$10.8K ﹤0.01%
1,074
+11
+1% +$118
NUS icon
2673
Nu Skin
NUS
$267M
$10.8K ﹤0.01%
275
+185
+206% +$7.69K
NXDR
2674
Nextdoor Holdings
NXDR
$986M
$10.8K ﹤0.01%
5,000
– –
TGLS icon
2675
Tecnoglass Holdings Inc.
TGLS
$1.96B
$10.7K ﹤0.01%
256
+127
+98% +$4.55K
105 106
107
108 109

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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.