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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
BPMC
2901
DELISTED
Blueprint Medicines
BPMC
$6.61K ﹤0.01%
147
+61
+71% +$2.75K
FMC icon
2902
FMC
FMC
$1.33B
$6.59K ﹤0.01%
54
– –
NORW icon
2903
Global X MSCI Norway ETF
NORW
$88.2M
$6.59K ﹤0.01%
271
-44
-14% -$1.1K
PRIM icon
2904
Primoris Services
PRIM
$4.45B
$6.57K ﹤0.01%
267
-2,326
-90% -$58.8K
PACW
2905
DELISTED
PacWest Bancorp
PACW
$6.57K ﹤0.01%
675
+525
+350% +$11.7K
FRPT icon
2906
Freshpet
FRPT
$3.22B
$6.55K ﹤0.01%
99
– –
DYLD icon
2907
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$6.51K ﹤0.01%
289
– –
TLK icon
2908
Telkom Indonesia
TLK
$14.9B
$6.49K ﹤0.01%
238
+6
+3% +$155
IDRV icon
2909
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$6.48K ﹤0.01%
169
– –
AMRC icon
2910
Ameresco
AMRC
$1.36B
$6.47K ﹤0.01%
132
– –
MDNA
2911
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$6.45K ﹤0.01%
10,249
– –
ABXB
2912
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$6.43K ﹤0.01%
305
– –
ROCK icon
2913
Gibraltar Industries
ROCK
$1.49B
$6.4K ﹤0.01%
132
+6
+5% +$307
XMTR icon
2914
Xometry
XMTR
$5.34B
$6.39K ﹤0.01%
427
-100
-19% -$2.63K
MHN
2915
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.38K ﹤0.01%
600
– –
RWT
2916
Redwood Trust
RWT
$594M
$6.38K ﹤0.01%
947
+18
+2% +$135
GOGL
2917
DELISTED
Golden Ocean Group
GOGL
$6.38K ﹤0.01%
670
+205
+44% +$1.94K
CVSA
2918
Covista Inc
CVSA
$4.8B
$6.37K ﹤0.01%
165
+140
+560% +$5.36K
EDIT icon
2919
Editas Medicine
EDIT
$442M
$6.37K ﹤0.01%
879
-1,560
-64% -$13.9K
NOVT icon
2920
Novanta
NOVT
$6.29B
$6.36K ﹤0.01%
40
– –
TXNM
2921
TXNM Energy Inc
TXNM
$5.94B
$6.33K ﹤0.01%
+130
New +$6.38K
TUP
2922
DELISTED
Tupperware Brands Corporation
TUP
$6.33K ﹤0.01%
2,530
– –
TRTN
2923
DELISTED
Triton International Limited
TRTN
$6.32K ﹤0.01%
100
– –
PRVA icon
2924
Privia Health
PRVA
$2.87B
$6.29K ﹤0.01%
228
+38
+20% +$1K
CMCO icon
2925
Columbus McKinnon
CMCO
$584M
$6.19K ﹤0.01%
167
+7
+4% +$254
115 116
117
118 119

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SAG
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MRCP
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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.