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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
STZ icon
251
Constellation Brands
STZ
$22.4B
$1.54M 0.08%
6,798
-2,620
-28% -$583K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.53M 0.08%
3,334
-499
-13% -$233K
CAT icon
253
Caterpillar
CAT
$404B
$1.53M 0.08%
6,674
-50
-0.7% -$12.1K
RTAI
254
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$1.51M 0.08%
72,042
+10,382
+17% +$216K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.5M 0.08%
18,674
+7,772
+71% +$616K
MMM icon
256
3M
MMM
$93.6B
$1.5M 0.08%
20,583
-1,154
-5% -$109K
PARA
257
DELISTED
Paramount Global Class B
PARA
$1.49M 0.08%
66,950
+10,845
+19% +$233K
RYLD icon
258
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.49M 0.08%
83,125
+72,743
+701% +$1.37M
TMUS icon
259
T-Mobile US
TMUS
$190B
$1.47M 0.08%
10,155
-6,762
-40% -$980K
GD icon
260
General Dynamics
GD
$104B
$1.46M 0.08%
6,391
+2,805
+78% +$648K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.08%
34,981
+5,501
+19% +$228K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.46M 0.08%
21,792
+14,578
+202% +$956K
LRCX icon
263
Lam Research
LRCX
$398B
$1.44M 0.08%
27,200
+1,110
+4% +$54.5K
PLD icon
264
Prologis
PLD
$130B
$1.44M 0.08%
11,524
+2,546
+28% +$313K
DHR icon
265
Danaher
DHR
$137B
$1.43M 0.08%
6,387
+1,237
+24% +$281K
HUSV icon
266
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$1.41M 0.08%
43,662
-10,798
-20% -$349K
IYW icon
267
iShares US Technology ETF
IYW
$25.1B
$1.4M 0.08%
15,076
+1,473
+11% +$124K
CMCSA icon
268
Comcast
CMCSA
$88.5B
$1.4M 0.08%
36,869
-19,499
-35% -$737K
SJM icon
269
J.M. Smucker
SJM
$12.7B
$1.39M 0.07%
8,818
+3,022
+52% +$459K
DFAX icon
270
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.39M 0.07%
60,076
-478
-0.8% -$10.9K
SHAK icon
271
Shake Shack
SHAK
$2.67B
$1.36M 0.07%
24,468
+20,703
+550% +$1.14M
MRVL icon
272
Marvell Technology
MRVL
$196B
$1.36M 0.07%
31,336
+6,009
+24% +$253K
OKE icon
273
Oneok
OKE
$55.2B
$1.34M 0.07%
22,545
+5,454
+32% +$362K
PECO icon
274
Phillips Edison & Co
PECO
$5.34B
$1.34M 0.07%
41,092
+1,631
+4% +$53.4K
MGM icon
275
MGM Resorts International
MGM
$11.7B
$1.33M 0.07%
30,048
+9,482
+46% +$394K
9 10
11
12 13

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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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VBA
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CAM
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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.