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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
UBOT icon
2776
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$8.9K ﹤0.01%
495
– –
MFG icon
2777
Mizuho Financial
MFG
$130B
$8.88K ﹤0.01%
3,150
+2,200
+232% +$6.73K
MVF
2778
DELISTED
BlackRock MuniVest Fund
MVF
$8.87K ﹤0.01%
1,281
– –
NFE icon
2779
New Fortress Energy
NFE
$101M
$8.83K ﹤0.01%
300
– –
L icon
2780
Loews
L
$23.6B
$8.8K ﹤0.01%
152
– –
ELAN icon
2781
Elanco Animal Health
ELAN
$11.1B
$8.79K ﹤0.01%
935
+212
+29% +$2.5K
CAPR icon
2782
Capricor Therapeutics
CAPR
$237M
$8.73K ﹤0.01%
2,070
– –
RNST icon
2783
Renasant Corp
RNST
$3.91B
$8.71K ﹤0.01%
285
-110
-28% -$3.85K
RFCI icon
2784
ALPS Dynamic Core Income ETF
RFCI
$16M
$8.71K ﹤0.01%
387
– –
SBSW icon
2785
Sibanye-Stillwater
SBSW
$7.53B
$8.7K ﹤0.01%
1,046
+188
+22% +$1.82K
PYZ icon
2786
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$8.67K ﹤0.01%
102
– –
ILPT
2787
Industrial Logistics Properties Trust
ILPT
$586M
$8.67K ﹤0.01%
2,824
-250
-8% -$977
FMX icon
2788
Fomento Económico Mexicano
FMX
$41.7B
$8.66K ﹤0.01%
91
-297
-77% -$26K
GTES icon
2789
Gates Industrial Corporation Ltd.
GTES
$7.15B
$8.65K ﹤0.01%
623
-151
-20% -$2.01K
SHOE
2790
Shoe Station Group
SHOE
$428M
$8.62K ﹤0.01%
336
+31
+10% +$809
DNLI icon
2791
Denali Therapeutics
DNLI
$3.97B
$8.62K ﹤0.01%
374
– –
IAI icon
2792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.61K ﹤0.01%
94
-230
-71% -$22.6K
TELL
2793
DELISTED
Tellurian Inc.
TELL
$8.61K ﹤0.01%
+7,000
New +$11.1K
ZWS icon
2794
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.61K ﹤0.01%
403
+333
+476% +$7.33K
SYSB
2795
iShares Systematic Bond ETF
SYSB
$1.17B
$8.58K ﹤0.01%
101
+1
+1% +$84
ZION icon
2796
Zions Bancorporation
ZION
$10.3B
$8.53K ﹤0.01%
285
+225
+375% +$10.3K
AVTA
2797
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.53K ﹤0.01%
324
+38
+13% +$1.03K
RIOT icon
2798
Riot Platforms
RIOT
$7.76B
$8.51K ﹤0.01%
852
-100
-11% -$650
ALEX
2799
DELISTED
Alexander & Baldwin
ALEX
$8.51K ﹤0.01%
450
+125
+38% +$2.37K
SDC
2800
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.48K ﹤0.01%
19,719
-500
-2% -$256
110 111
112
113 114

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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.