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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
FTHI icon
2976
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$5.46K ﹤0.01%
271
– –
TR icon
2977
Tootsie Roll Industries
TR
$2.98B
$5.46K ﹤0.01%
133
– –
SSL icon
2978
Sasol
SSL
$7.1B
$5.45K ﹤0.01%
399
– –
JELD icon
2979
JELD-WEN Holding
JELD
$164M
$5.44K ﹤0.01%
+430
New +$5.32K
ARC
2980
DELISTED
ARC Document Solutions, Inc.
ARC
$5.43K ﹤0.01%
1,712
– –
PXH icon
2981
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.42K ﹤0.01%
+295
New +$5.45K
EMFQ
2982
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$5.41K ﹤0.01%
259
+1
+0.4% +$22
AVUV icon
2983
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.41K ﹤0.01%
73
-25
-26% -$1.96K
CII icon
2984
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.4K ﹤0.01%
301
– –
FPF
2985
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$5.4K ﹤0.01%
342
– –
ONC
2986
BeOne Medicines Ltd
ONC
$38.7B
$5.39K ﹤0.01%
25
– –
HURN icon
2987
Huron Consulting
HURN
$2.42B
$5.38K ﹤0.01%
67
– –
BWEN icon
2988
Broadwind
BWEN
$109M
$5.38K ﹤0.01%
+1,400
New +$5.96K
EYE icon
2989
National Vision
EYE
$1.81B
$5.37K ﹤0.01%
285
-140
-33% -$4.56K
GTHX
2990
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.36K ﹤0.01%
2,000
-1,000
-33% -$4.8K
SXT icon
2991
Sensient Technologies
SXT
$5.53B
$5.36K ﹤0.01%
70
-354
-83% -$26.4K
SMLF icon
2992
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$5.35K ﹤0.01%
104
– –
NAT icon
2993
Nordic American Tanker
NAT
$1.37B
$5.29K ﹤0.01%
1,337
+44
+3% +$158
QDEF icon
2994
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$5.29K ﹤0.01%
100
– –
PNNT
2995
Pennant Park Investment Corp
PNNT
$241M
$5.28K ﹤0.01%
1,000
– –
MCHI icon
2996
iShares MSCI China ETF
MCHI
$6.38B
$5.25K ﹤0.01%
105
– –
DGII icon
2997
Digi International
DGII
$3.1B
$5.24K ﹤0.01%
156
-635
-80% -$21.7K
VTN icon
2998
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$5.23K ﹤0.01%
500
– –
QLD icon
2999
ProShares Ultra QQQ
QLD
$14.1B
$5.21K ﹤0.01%
210
– –
DB icon
3000
Deutsche Bank
DB
$71.5B
$5.19K ﹤0.01%
508
-238
-32% -$2.85K
118 119
120
121 122

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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.