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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
CFR icon
2751
Cullen/Frost Bankers
CFR
$10.2B
$9.38K ﹤0.01%
89
-321
-78% -$40K
REGL icon
2752
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9.34K ﹤0.01%
132
– –
PPH icon
2753
VanEck Pharmaceutical ETF
PPH
$938M
$9.32K ﹤0.01%
120
-167
-58% -$12.9K
WLY icon
2754
John Wiley & Sons Class A
WLY
$2.66B
$9.3K ﹤0.01%
+240
New +$10.2K
IPAY icon
2755
Amplify Mobile Payments ETF
IPAY
$182M
$9.29K ﹤0.01%
223
– –
KMDA icon
2756
Kamada
KMDA
$419M
$9.29K ﹤0.01%
2,000
– –
AGI icon
2757
Alamos Gold
AGI
$13.9B
$9.25K ﹤0.01%
756
– –
SACH
2758
Sachem Capital Corp
SACH
$39.8M
$9.22K ﹤0.01%
2,478
– –
MFLX icon
2759
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$9.21K ﹤0.01%
556
– –
NSSC icon
2760
Napco Security Technologies
NSSC
$1.48B
$9.21K ﹤0.01%
+245
New +$7.81K
JHAA
2761
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$9.19K ﹤0.01%
1,000
– –
CRCT icon
2762
Cricut
CRCT
$1.22B
$9.18K ﹤0.01%
900
-137
-13% -$1.32K
ARNC
2763
DELISTED
Arconic Corporation
ARNC
$9.1K ﹤0.01%
347
+60
+21% +$1.48K
NS
2764
DELISTED
NuStar Energy L.P.
NS
$9.08K ﹤0.01%
581
+292
+101% +$4.76K
SLX icon
2765
VanEck Steel ETF
SLX
$176M
$9.05K ﹤0.01%
142
-40
-22% -$2.58K
MDIV icon
2766
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$9.01K ﹤0.01%
615
+2
+0.3% +$31
PSP icon
2767
Invesco Global Listed Private Equity ETF
PSP
$246M
$8.99K ﹤0.01%
178
-49
-22% -$2.54K
PDCO
2768
DELISTED
Patterson Companies, Inc.
PDCO
$8.97K ﹤0.01%
335
+250
+294% +$7.03K
KALU icon
2769
Kaiser Aluminum
KALU
$3.02B
$8.96K ﹤0.01%
120
+105
+700% +$8.47K
KIDS icon
2770
OrthoPediatrics
KIDS
$595M
$8.95K ﹤0.01%
+202
New +$8.93K
RNG icon
2771
RingCentral
RNG
$5.28B
$8.93K ﹤0.01%
291
– –
TSEM icon
2772
Tower Semiconductor
TSEM
$28.5B
$8.92K ﹤0.01%
210
– –
UNIT
2773
Uniti Group
UNIT
$2.32B
$8.91K ﹤0.01%
2,509
+673
+37% +$3.57K
MSM icon
2774
MSC Industrial Direct
MSM
$6.86B
$8.9K ﹤0.01%
106
+70
+194% +$5.8K
GSL icon
2775
Global Ship Lease
GSL
$1.53B
$8.9K ﹤0.01%
+475
New +$8.87K
109 110
111
112 113

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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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CAM
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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.