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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
BBH icon
2851
VanEck Biotech ETF
BBH
$422M
$7.62K ﹤0.01%
47
– –
MFA
2852
MFA Financial
MFA
$933M
$7.58K ﹤0.01%
764
+144
+23% +$1.53K
VCLT icon
2853
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.57K ﹤0.01%
95
– –
RDUS
2854
DELISTED
Radius Recycling
RDUS
$7.57K ﹤0.01%
244
– –
MYRG icon
2855
MYR Group
MYRG
$5.25B
$7.56K ﹤0.01%
60
– –
TY icon
2856
TRI-Continental Corp
TY
$1.9B
$7.54K ﹤0.01%
284
– –
MEDP icon
2857
Medpace
MEDP
$16.5B
$7.52K ﹤0.01%
40
-609
-94% -$126K
XMPT icon
2858
VanEck CEF Muni Income ETF
XMPT
$221M
$7.51K ﹤0.01%
346
+106
+44% +$2.31K
JOJO icon
2859
ATAC Credit Rotation ETF
JOJO
$5.26M
$7.5K ﹤0.01%
505
+4
+0.8% +$61
MLN icon
2860
VanEck Long Muni ETF
MLN
$683M
$7.47K ﹤0.01%
415
– –
DFIN icon
2861
Donnelley Financial Solutions
DFIN
$1.16B
$7.4K ﹤0.01%
181
+23
+15% +$978
TVRD
2862
Tvardi Therapeutics
TVRD
$23.4M
$7.37K ﹤0.01%
42
– –
NBHC icon
2863
National Bank Holdings
NBHC
$1.9B
$7.36K ﹤0.01%
220
-70
-24% -$2.79K
SKOR icon
2864
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$7.35K ﹤0.01%
+155
New +$7.3K
EWC icon
2865
iShares MSCI Canada ETF
EWC
$6.33B
$7.35K ﹤0.01%
215
– –
AG icon
2866
First Majestic Silver
AG
$9.07B
$7.32K ﹤0.01%
1,015
– –
DMO
2867
Western Asset Mortgage Opportunity Fund
DMO
$120M
$7.32K ﹤0.01%
700
– –
FBND icon
2868
Fidelity Total Bond ETF
FBND
$27.3B
$7.27K ﹤0.01%
158
– –
BNDC icon
2869
FlexShares Core Select Bond Fund
BNDC
$170M
$7.26K ﹤0.01%
+322
New +$7.2K
CLSK icon
2870
CleanSpark
CLSK
$3.16B
$7.26K ﹤0.01%
2,610
-1,000
-28% -$2.74K
ORGO icon
2871
Organogenesis Holdings
ORGO
$239M
$7.24K ﹤0.01%
3,400
– –
PPT
2872
Franklin Premier Income Trust
PPT
$328M
$7.23K ﹤0.01%
2,031
– –
JPI
2873
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.23K ﹤0.01%
410
– –
INDB icon
2874
Independent Bank
INDB
$3.97B
$7.22K ﹤0.01%
110
+60
+120% +$4.59K
ONEQ icon
2875
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$7.19K ﹤0.01%
+150
New +$6.75K
113 114
115
116 117

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ECP
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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.