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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
IMXI icon
2801
International Money Express
IMXI
$367M
$8.43K ﹤0.01%
327
-22
-6% -$534
MSOS icon
2802
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$8.42K ﹤0.01%
1,480
-500
-25% -$3.31K
AWI icon
2803
Armstrong World Industries
AWI
$7.84B
$8.41K ﹤0.01%
118
+100
+556% +$7.49K
SHEN icon
2804
Shenandoah Telecom
SHEN
$746M
$8.37K ﹤0.01%
+440
New +$8.22K
AKR icon
2805
Acadia Realty Trust
AKR
$2.84B
$8.3K ﹤0.01%
595
-1,135
-66% -$16.4K
ONLN icon
2806
ProShares Online Retail ETF
ONLN
$66.8M
$8.21K ﹤0.01%
259
+149
+135% +$4.83K
CPE
2807
DELISTED
Callon Petroleum Company
CPE
$8.19K ﹤0.01%
245
+220
+880% +$8.29K
LICY
2808
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.16K ﹤0.01%
181
– –
GBF icon
2809
iShares Government/Credit Bond ETF
GBF
$128M
$8.14K ﹤0.01%
77
– –
TSE
2810
DELISTED
Trinseo
TSE
$8.13K ﹤0.01%
390
+360
+1,200% +$8.81K
SLG icon
2811
SL Green Realty
SLG
$3.99B
$8.11K ﹤0.01%
345
-1,291
-79% -$43.6K
CPF icon
2812
Central Pacific Financial
CPF
$1B
$8.11K ﹤0.01%
453
+75
+20% +$1.6K
PLL
2813
DELISTED
Piedmont Lithium
PLL
$8.11K ﹤0.01%
135
+35
+35% +$2.12K
BGY icon
2814
BlackRock Enhanced International Dividend Trust
BGY
$529M
$8.1K ﹤0.01%
1,500
– –
SI
2815
DELISTED
Silvergate Capital Corporation
SI
$8.1K ﹤0.01%
5,000
+4,700
+1,567% +$51K
SITC icon
2816
SITE Centers
SITC
$165M
$8.06K ﹤0.01%
841
-278
-25% -$2.82K
XCEM icon
2817
Columbia EM Core ex-China ETF
XCEM
$2B
$8.06K ﹤0.01%
298
-59
-17% -$1.58K
BKSE icon
2818
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$8.05K ﹤0.01%
297
– –
EWX icon
2819
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8K ﹤0.01%
158
-32
-17% -$1.63K
MHI
2820
DELISTED
Pioneer Municipal High Income Fund
MHI
$8K ﹤0.01%
900
– –
MBIN icon
2821
Merchants Bancorp
MBIN
$2.49B
$7.99K ﹤0.01%
307
– –
CYB
2822
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$7.99K ﹤0.01%
315
– –
KBWB icon
2823
Invesco KBW Bank ETF
KBWB
$6.87B
$7.98K ﹤0.01%
190
-44
-19% -$2.3K
HERO icon
2824
Global X Video Games & Esports ETF
HERO
$67.7M
$7.97K ﹤0.01%
392
-386
-50% -$7.61K
IPDP
2825
DELISTED
Dividend Performers ETF
IPDP
$7.97K ﹤0.01%
552
– –
111 112
113
114 115

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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.