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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
MCW
2726
DELISTED
Mister Car Wash
MCW
$9.8K ﹤0.01%
+1,137
New +$10.7K
RPAR icon
2727
RPAR Risk Parity ETF
RPAR
$582M
$9.78K ﹤0.01%
500
– –
DWSH icon
2728
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$9.76K ﹤0.01%
1,077
– –
SMMD icon
2729
iShares Russell 2500 ETF
SMMD
$3.71B
$9.76K ﹤0.01%
178
– –
OUST icon
2730
Ouster
OUST
$2.92B
$9.75K ﹤0.01%
+1,165
New +$13.5K
VSXY
2731
Victoria's Secret
VSXY
$7.83B
$9.73K ﹤0.01%
285
-42
-13% -$1.56K
EAF icon
2732
GrafTech
EAF
$212M
$9.72K ﹤0.01%
200
– –
HIX
2733
Western Asset High Income Fund II
HIX
$355M
$9.72K ﹤0.01%
+2,000
New +$10.6K
SGRP
2734
DELISTED
SPAR Group
SGRP
$9.7K ﹤0.01%
7,517
-2,503
-25% -$3.25K
CWEB icon
2735
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$9.69K ﹤0.01%
190
+187
+6,233% +$10.4K
SPTN
2736
DELISTED
SpartanNash
SPTN
$9.67K ﹤0.01%
390
-5
-1% -$144
CHIQ icon
2737
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$9.65K ﹤0.01%
478
+342
+251% +$7.24K
UDEC
2738
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$9.64K ﹤0.01%
338
+246
+267% +$6.89K
FHB icon
2739
First Hawaiian
FHB
$3.35B
$9.63K ﹤0.01%
467
+185
+66% +$4.66K
PML
2740
PIMCO Municipal Income Fund II
PML
$493M
$9.63K ﹤0.01%
+1,025
New +$9.47K
ACCD
2741
DELISTED
Accolade Inc
ACCD
$9.61K ﹤0.01%
+668
New +$7.56K
PUI icon
2742
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$9.56K ﹤0.01%
288
– –
BGFV
2743
DELISTED
Big 5 Sporting Goods
BGFV
$9.55K ﹤0.01%
1,242
+27
+2% +$244
PTLO icon
2744
Portillo's
PTLO
$321M
$9.51K ﹤0.01%
445
+37
+9% +$777
NLR icon
2745
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9.5K ﹤0.01%
171
– –
BLDP
2746
Ballard Power Systems
BLDP
$790M
$9.47K ﹤0.01%
1,700
– –
ACA icon
2747
Arcosa
ACA
$7.11B
$9.47K ﹤0.01%
+150
New +$8.8K
CENT icon
2748
Central Garden & Pet Co
CENT
$2.8B
$9.44K ﹤0.01%
288
-12
-4% -$389
DORM icon
2749
Dorman Products
DORM
$4.18B
$9.4K ﹤0.01%
109
-12
-10% -$1.07K
CEQP
2750
DELISTED
Crestwood Equity Partners LP
CEQP
$9.4K ﹤0.01%
377
+65
+21% +$1.68K
108 109
110
111 112

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SAG
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MRCP
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LFAS
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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.