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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
IRTC icon
2826
iRhythm Holdings
IRTC
$4.2B
$7.94K ﹤0.01%
64
– –
NFBK
2827
DELISTED
Northfield Bancorp
NFBK
$7.92K ﹤0.01%
672
-180
-21% -$2.57K
IDLV icon
2828
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$7.92K ﹤0.01%
290
– –
SDCI icon
2829
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$7.91K ﹤0.01%
460
-435
-49% -$7.57K
ERIC icon
2830
Ericsson
ERIC
$33.3B
$7.91K ﹤0.01%
1,352
+140
+12% +$799
PRO
2831
DELISTED
PROS Holdings
PRO
$7.89K ﹤0.01%
+288
New +$7.5K
P
2832
Everpure Inc
P
$29.9B
$7.88K ﹤0.01%
309
+159
+106% +$4.29K
RL icon
2833
Ralph Lauren
RL
$23.6B
$7.88K ﹤0.01%
68
+35
+106% +$4.13K
NXGN
2834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.83K ﹤0.01%
+450
New +$8.09K
SPCE icon
2835
Virgin Galactic
SPCE
$398M
$7.83K ﹤0.01%
97
+50
+106% +$4.98K
ESNT icon
2836
Essent Group
ESNT
$6.33B
$7.81K ﹤0.01%
+195
New +$8.03K
EXG icon
2837
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.81K ﹤0.01%
1,000
-12,214
-92% -$94.4K
LGND icon
2838
Ligand Pharmaceuticals
LGND
$6.36B
$7.8K ﹤0.01%
106
+6
+6% +$427
FCNCA icon
2839
First Citizens BancShares
FCNCA
$25.3B
$7.79K ﹤0.01%
8
-15
-65% -$11.1K
SD icon
2840
SandRidge Energy
SD
$503M
$7.78K ﹤0.01%
540
– –
AIN icon
2841
Albany International
AIN
$1.78B
$7.77K ﹤0.01%
87
+9
+12% +$908
VGM icon
2842
Invesco Trust Investment Grade Municipals
VGM
$564M
$7.75K ﹤0.01%
780
– –
ARWR icon
2843
Arrowhead Research
ARWR
$12.4B
$7.75K ﹤0.01%
305
-368
-55% -$11.6K
MRTX
2844
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.73K ﹤0.01%
208
– –
MILN
2845
Global X Millennial Consumer ETF
MILN
$103M
$7.71K ﹤0.01%
259
– –
SCLX icon
2846
Scilex Holding
SCLX
$48.9M
$7.7K ﹤0.01%
+27
New +$7.49K
CERT icon
2847
Certara
CERT
$1.25B
$7.69K ﹤0.01%
319
-56
-15% -$1.11K
PGRO icon
2848
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$7.68K ﹤0.01%
335
– –
ARKX icon
2849
ARK Space & Defense Innovation ETF
ARKX
$888M
$7.64K ﹤0.01%
546
-76
-12% -$1.04K
FLCO icon
2850
Franklin Investment Grade Corporate ETF
FLCO
$556M
$7.62K ﹤0.01%
355
– –
112 113
114
115 116

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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.