We are live on ! Find out more
BAM

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
OPK icon
2876
Opko Health
OPK
$1.02B
$7.18K ﹤0.01%
4,919
+80
+2% +$103
BPOP icon
2877
Popular Inc
BPOP
$11.1B
$7.18K ﹤0.01%
125
-6
-5% -$391
MLAB icon
2878
Mesa Laboratories
MLAB
$574M
$7.16K ﹤0.01%
+41
New +$7.35K
LASR icon
2879
nLIGHT
LASR
$3.17B
$7.13K ﹤0.01%
700
– –
EQC
2880
DELISTED
Equity Commonwealth
EQC
$7.08K ﹤0.01%
342
-20
-6% -$464
IHY icon
2881
VanEck International High Yield Bond ETF
IHY
$43.4M
$7.05K ﹤0.01%
350
– –
OWL icon
2882
Blue Owl Capital
OWL
$18.5B
$7.03K ﹤0.01%
635
+2
+0.3% +$24
CBZ icon
2883
CBIZ
CBZ
$2.96B
$7.03K ﹤0.01%
142
– –
GME icon
2884
GameStop
GME
$8.6B
$7K ﹤0.01%
304
+2
+0.7% +$40
ADMA icon
2885
ADMA Biologics
ADMA
$2.22B
$6.98K ﹤0.01%
2,110
+830
+65% +$2.87K
GAB icon
2886
Gabelli Equity Trust
GAB
$1.79B
$6.96K ﹤0.01%
1,213
– –
PCRX icon
2887
Pacira BioSciences
PCRX
$997M
$6.94K ﹤0.01%
+170
New +$6.76K
ESS icon
2888
Essex Property Trust
ESS
$18.5B
$6.91K ﹤0.01%
33
-43
-57% -$9.48K
DNMR
2889
DELISTED
Danimer Scientific, Inc.
DNMR
$6.9K ﹤0.01%
50
– –
FXN icon
2890
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.88K ﹤0.01%
443
-1,314
-75% -$21.6K
AVIG icon
2891
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.87K ﹤0.01%
163
-59
-27% -$2.46K
FTDR icon
2892
Frontdoor
FTDR
$6.26B
$6.83K ﹤0.01%
245
– –
UNB icon
2893
Union Bankshares
UNB
$109M
$6.83K ﹤0.01%
309
– –
IX icon
2894
ORIX
IX
$43.5B
$6.81K ﹤0.01%
415
+305
+277% +$5.23K
RWX icon
2895
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6.78K ﹤0.01%
258
-107
-29% -$2.92K
ONIT
2896
Onity Group
ONIT
$332M
$6.78K ﹤0.01%
250
– –
CELU icon
2897
Celularity
CELU
$20.3M
$6.75K ﹤0.01%
1,089
-586
-35% -$4.72K
FDIS icon
2898
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6.75K ﹤0.01%
103
– –
OUNZ icon
2899
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.71K ﹤0.01%
351
– –
PSCI icon
2900
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$6.68K ﹤0.01%
70
– –
114 115
116
117 118

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.