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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
LOCO icon
2926
El Pollo Loco
LOCO
$462M
$6.19K ﹤0.01%
645
– –
IVR icon
2927
Invesco Mortgage Capital
IVR
$805M
$6.17K ﹤0.01%
557
+140
+34% +$1.8K
SCHL icon
2928
Scholastic
SCHL
$792M
$6.16K ﹤0.01%
180
– –
HCSG icon
2929
Healthcare Services Group
HCSG
$1.53B
$6.11K ﹤0.01%
441
-2,406
-85% -$31.7K
UA icon
2930
Under Armour Class C
UA
$2.53B
$6.1K ﹤0.01%
715
-116
-14% -$1.07K
TRIN icon
2931
Trinity Capital Inc.
TRIN
$1.71B
$6.08K ﹤0.01%
478
+303
+173% +$3.97K
MBLY icon
2932
Mobileye
MBLY
$2.2B
$6.06K ﹤0.01%
+140
New +$5.48K
CIF
2933
DELISTED
MFS Intermediate High Income Fund
CIF
$6.05K ﹤0.01%
3,600
– –
HUBG icon
2934
HUB Group
HUBG
$2.92B
$6.04K ﹤0.01%
144
+24
+20% +$1.05K
MTX icon
2935
Minerals Technologies
MTX
$2.34B
$6.04K ﹤0.01%
100
– –
MKFG
2936
DELISTED
Markforged Holding Corporation
MKFG
$6.04K ﹤0.01%
630
– –
LGOV icon
2937
First Trust Long Duration Opportunities ETF
LGOV
$622M
$6.03K ﹤0.01%
265
– –
MRCY icon
2938
Mercury Systems
MRCY
$6.52B
$6.03K ﹤0.01%
118
+35
+42% +$1.77K
XPEV icon
2939
XPeng
XPEV
$11.6B
$6K ﹤0.01%
540
+250
+86% +$2.42K
GLMD icon
2940
Galmed Pharmaceuticals
GLMD
$4.97M
$5.99K ﹤0.01%
78
– –
PD icon
2941
PagerDuty
PD
$902M
$5.98K ﹤0.01%
171
-1,044
-86% -$30.7K
FPL
2942
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5.98K ﹤0.01%
1,000
– –
FLS icon
2943
Flowserve
FLS
$10.2B
$5.95K ﹤0.01%
175
+40
+30% +$1.34K
AAT
2944
American Assets Trust
AAT
$1.4B
$5.95K ﹤0.01%
320
-415
-56% -$10.1K
AROW icon
2945
Arrow Financial
AROW
$652M
$5.88K ﹤0.01%
243
– –
TWNK
2946
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.85K ﹤0.01%
235
-4,942
-95% -$116K
WSC icon
2947
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.81K ﹤0.01%
124
+103
+490% +$4.96K
CPNG icon
2948
Coupang
CPNG
$29.2B
$5.79K ﹤0.01%
362
+255
+238% +$3.95K
COW
2949
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$5.78K ﹤0.01%
150
-2,480
-94% -$96.7K
AAXJ icon
2950
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.77K ﹤0.01%
85
– –
116 117
118
119 120

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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.