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
NUAG icon
2676
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$10.7K ﹤0.01%
511
– –
PFS icon
2677
Provident Financial Services
PFS
$3.19B
$10.7K ﹤0.01%
560
-140
-20% -$3.1K
BURL icon
2678
Burlington
BURL
$23.2B
$10.7K ﹤0.01%
53
+3
+6% +$656
JPC icon
2679
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$10.7K ﹤0.01%
1,627
– –
URBN icon
2680
Urban Outfitters
URBN
$6.59B
$10.7K ﹤0.01%
385
– –
ERIE icon
2681
Erie Indemnity
ERIE
$13.2B
$10.7K ﹤0.01%
46
-5
-10% -$1.2K
HTD
2682
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$10.7K ﹤0.01%
500
– –
TBLL icon
2683
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10.7K ﹤0.01%
101
-1,262
-93% -$133K
MDRX
2684
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.6K ﹤0.01%
813
-62
-7% -$1K
CORT icon
2685
Corcept Therapeutics
CORT
$12B
$10.6K ﹤0.01%
489
+404
+475% +$8.86K
MXL icon
2686
MaxLinear
MXL
$6.8B
$10.6K ﹤0.01%
300
-90
-23% -$3.26K
AXNX
2687
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.5K ﹤0.01%
193
– –
CMBS icon
2688
iShares CMBS ETF
CMBS
$472M
$10.5K ﹤0.01%
227
+13
+6% +$605
BBAX icon
2689
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$10.5K ﹤0.01%
213
+36
+20% +$1.82K
DBP icon
2690
Invesco DB Precious Metals Fund
DBP
$255M
$10.5K ﹤0.01%
+205
New +$9.99K
SVOL icon
2691
Simplify Volatility Premium ETF
SVOL
$528M
$10.5K ﹤0.01%
480
+128
+36% +$2.84K
GVI icon
2692
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.4K ﹤0.01%
100
– –
INDA icon
2693
iShares MSCI India ETF
INDA
$6.63B
$10.4K ﹤0.01%
265
– –
GAP
2694
The Gap Inc
GAP
$7.37B
$10.4K ﹤0.01%
1,037
-425
-29% -$5.18K
UWM icon
2695
ProShares Ultra Russell2000
UWM
$249M
$10.4K ﹤0.01%
327
– –
ACXP icon
2696
Acurx Pharmaceuticals
ACXP
$6.62M
$10.4K ﹤0.01%
150
– –
VOX icon
2697
Vanguard Communication Services ETF
VOX
$5.76B
$10.4K ﹤0.01%
107
-83
-44% -$7.65K
BBIO icon
2698
BridgeBio Pharma
BBIO
$16.5B
$10.4K ﹤0.01%
625
+555
+793% +$6.47K
KRTX
2699
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.4K ﹤0.01%
57
+34
+148% +$6.5K
GMOM icon
2700
Cambria Global Momentum ETF
GMOM
$71.6M
$10.3K ﹤0.01%
375
– –
106 107
108
109 110

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.