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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
BTU icon
2951
Peabody Energy
BTU
$2.9B
$5.76K ﹤0.01%
+225
New +$5.98K
PETQ
2952
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.72K ﹤0.01%
500
– –
BZH icon
2953
Beazer Homes USA
BZH
$907M
$5.7K ﹤0.01%
359
– –
DHC
2954
Diversified Healthcare Trust
DHC
$2.14B
$5.68K ﹤0.01%
4,210
-500
-11% -$517
FXL icon
2955
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5.68K ﹤0.01%
54
– –
QQH icon
2956
HCM Defender 100 Index ETF
QQH
$763M
$5.63K ﹤0.01%
143
– –
UTEN icon
2957
US Treasury 10 Year Note ETF
UTEN
$288M
$5.62K ﹤0.01%
120
– –
UBA
2958
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.62K ﹤0.01%
320
-40
-11% -$718
GL icon
2959
Globe Life
GL
$14.3B
$5.61K ﹤0.01%
51
– –
UNVR
2960
DELISTED
Univar Solutions Inc.
UNVR
$5.61K ﹤0.01%
160
-100
-38% -$3.39K
RPD icon
2961
Rapid7
RPD
$773M
$5.6K ﹤0.01%
122
– –
VNOM icon
2962
Viper Energy
VNOM
$14.7B
$5.6K ﹤0.01%
200
– –
HEI.A icon
2963
HEICO Corp Class A
HEI.A
$37.2B
$5.57K ﹤0.01%
41
– –
SMR icon
2964
NuScale Power
SMR
$4.03B
$5.55K ﹤0.01%
611
+326
+114% +$3.27K
WWR icon
2965
Westwater Resources
WWR
$97.5M
$5.55K ﹤0.01%
+5,000
New +$5.21K
PCVX icon
2966
Vaxcyte
PCVX
$8.64B
$5.55K ﹤0.01%
+148
New +$6.28K
FC icon
2967
Franklin Covey
FC
$246M
$5.54K ﹤0.01%
144
+19
+15% +$877
NZAC icon
2968
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$5.54K ﹤0.01%
196
– –
CLAR icon
2969
Clarus
CLAR
$143M
$5.53K ﹤0.01%
+586
New +$5.51K
VRTS icon
2970
Virtus Investment Partners
VRTS
$1.1B
$5.52K ﹤0.01%
29
-8
-22% -$1.62K
DVA icon
2971
DaVita
DVA
$11.7B
$5.51K ﹤0.01%
68
– –
WKHS icon
2972
Workhorse Group
WKHS
$36.3M
$5.51K ﹤0.01%
+2
New +$11K
JNPR
2973
DELISTED
Juniper Networks
JNPR
$5.51K ﹤0.01%
160
– –
PATK icon
2974
Patrick Industries
PATK
$2.95B
$5.5K ﹤0.01%
120
+30
+33% +$1.39K
LBRDA icon
2975
Liberty Broadband Class A
LBRDA
$5.16B
$5.5K ﹤0.01%
67
+21
+46% +$1.81K
117 118
119
120 121

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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.