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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
FFIV icon
2701
F5
FFIV
$22.7B
$10.3K ﹤0.01%
71
-185
-72% -$26.7K
GUSH icon
2702
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$10.3K ﹤0.01%
+336
New +$11.5K
ERX icon
2703
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$10.3K ﹤0.01%
+177
New +$11.1K
CRON
2704
Cronos Group
CRON
$1.14B
$10.3K ﹤0.01%
5,310
– –
DIG icon
2705
ProShares Ultra Energy
DIG
$76.9M
$10.3K ﹤0.01%
+276
New +$11K
CRS icon
2706
Carpenter Technology
CRS
$28.4B
$10.3K ﹤0.01%
230
+200
+667% +$9.11K
AEIS icon
2707
Advanced Energy
AEIS
$13B
$10.3K ﹤0.01%
105
– –
ZG icon
2708
Zillow
ZG
$7.63B
$10.3K ﹤0.01%
235
-112
-32% -$4.66K
NMT icon
2709
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$10.2K ﹤0.01%
960
– –
RRR icon
2710
Red Rock Resorts
RRR
$3.62B
$10.2K ﹤0.01%
+229
New +$10.1K
SMOG icon
2711
VanEck Low Carbon Energy ETF
SMOG
$134M
$10.2K ﹤0.01%
84
+3
+4% +$352
BNE
2712
DELISTED
Blue Horizon BNE ETF
BNE
$10.2K ﹤0.01%
400
-125
-24% -$3.15K
CARG icon
2713
CarGurus
CARG
$3.47B
$10.1K ﹤0.01%
542
+281
+108% +$4.78K
SLVM icon
2714
Sylvamo
SLVM
$1.63B
$10K ﹤0.01%
217
+32
+17% +$1.52K
ALLY icon
2715
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
394
-230
-37% -$6.59K
SIBN icon
2716
SI-BONE Inc
SIBN
$834M
$10K ﹤0.01%
+509
New +$9.04K
AHRT
2717
AH Realty Trust
AHRT
$517M
$9.98K ﹤0.01%
845
-360
-30% -$4.42K
SKYW icon
2718
Skywest
SKYW
$4.34B
$9.98K ﹤0.01%
450
+380
+543% +$7.43K
UCTT
2719
Ultra Clean Holdings
UCTT
$3.95B
$9.95K ﹤0.01%
300
-70
-19% -$2.31K
TDOC icon
2720
Teladoc Health
TDOC
$1.3B
$9.95K ﹤0.01%
384
-75
-16% -$2.01K
QWLD
2721
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$9.94K ﹤0.01%
100
– –
VRTV
2722
DELISTED
VERITIV CORPORATION
VRTV
$9.87K ﹤0.01%
73
+8
+12% +$1.02K
PHG icon
2723
Philips
PHG
$26.1B
$9.84K ﹤0.01%
626
-39
-6% -$561
PL icon
2724
Planet Labs
PL
$8.53B
$9.82K ﹤0.01%
+2,500
New +$11.2K
HTY
2725
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.82K ﹤0.01%
2,000
– –
107 108
109
110 111

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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.