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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
BX icon
276
Blackstone
BX
$110B
$1.33M 0.07%
15,194
-1,488
-9% -$131K
MBB icon
277
iShares MBS ETF
MBB
$39.1B
$1.32M 0.07%
13,966
-3,141
-18% -$297K
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
$1.32M 0.07%
10,237
-4,628
-31% -$581K
KLAC icon
279
KLA
KLAC
$255B
$1.3M 0.07%
32,680
+5,040
+18% +$199K
IBD icon
280
Inspire Corporate Bond ETF
IBD
$490M
$1.3M 0.07%
55,350
+35,066
+173% +$814K
LOW icon
281
Lowe's Companies
LOW
$122B
$1.3M 0.07%
6,478
-4,225
-39% -$858K
FCX icon
282
Freeport-McMoran
FCX
$96.7B
$1.28M 0.07%
31,363
-7,030
-18% -$292K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.07%
54,180
-10,886
-17% -$253K
MU icon
284
Micron Technology
MU
$1.01T
$1.25M 0.07%
20,789
+1,210
+6% +$70.9K
FSK icon
285
FS KKR Capital
FSK
$3.21B
$1.25M 0.07%
67,575
-4,282
-6% -$81.2K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.25M 0.07%
8,050
-494
-6% -$77.6K
ICE icon
287
Intercontinental Exchange
ICE
$83.8B
$1.25M 0.07%
11,951
-814
-6% -$84.8K
ULTA icon
288
Ulta Beauty
ULTA
$23.4B
$1.24M 0.07%
2,265
-169
-7% -$86.7K
ADP icon
289
Automatic Data Processing
ADP
$108B
$1.23M 0.07%
5,528
+482
+10% +$109K
NKE icon
290
Nike
NKE
$61.6B
$1.23M 0.07%
10,023
+1,527
+18% +$188K
XFLT
291
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.23M 0.07%
38,211
-6,378
-14% -$213K
CION icon
292
CION Investment
CION
$315M
$1.22M 0.07%
123,820
-24,945
-17% -$261K
DZSI
293
DELISTED
DZS Inc. Common Stock
DZSI
$1.21M 0.07%
153,280
+50,681
+49% +$564K
IBTE
294
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.2M 0.07%
50,112
+11,747
+31% +$281K
KMI icon
295
Kinder Morgan
KMI
$69.9B
$1.2M 0.06%
68,538
+5,832
+9% +$104K
GTO icon
296
Invesco Total Return Bond ETF
GTO
$2.44B
$1.19M 0.06%
25,199
+666
+3% +$31.6K
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.98B
$1.18M 0.06%
19,828
+18,020
+997% +$1.03M
GDX icon
298
VanEck Gold Miners ETF
GDX
$23.8B
$1.17M 0.06%
36,049
-3,432
-9% -$104K
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.06%
39,492
+34,516
+694% +$987K
RPV icon
300
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.14M 0.06%
15,018
+1,920
+15% +$156K
10 11
12
13 14

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.