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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
BRSL
3001
Brightstar Lottery PLC
BRSL
$2.03B
$5.15K ﹤0.01%
192
+160
+500% +$4.1K
RPT
3002
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.13K ﹤0.01%
540
-85
-14% -$856
AADR icon
3003
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$5.11K ﹤0.01%
107
– –
JQC icon
3004
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.11K ﹤0.01%
1,000
– –
SNN icon
3005
Smith & Nephew
SNN
$12.6B
$5.11K ﹤0.01%
183
+145
+382% +$4.12K
ACH
3006
Accendra Health
ACH
$214M
$5.09K ﹤0.01%
350
-50
-13% -$896
GTM
3007
ZoomInfo Technologies
GTM
$1.22B
$5.09K ﹤0.01%
206
-66
-24% -$1.69K
QLVD icon
3008
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$5.08K ﹤0.01%
200
– –
KBA icon
3009
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5.06K ﹤0.01%
195
– –
QEFA icon
3010
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.06K ﹤0.01%
73
– –
TOTL icon
3011
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.05K ﹤0.01%
123
-52
-30% -$2.12K
FEI
3012
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.04K ﹤0.01%
660
– –
IMMP
3013
Immutep
IMMP
$56.9M
$5.04K ﹤0.01%
3,000
– –
FMHI icon
3014
First Trust Municipal High Income ETF
FMHI
$1B
$5.02K ﹤0.01%
107
– –
DMB
3015
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5K ﹤0.01%
431
– –
SFNC icon
3016
Simmons First National
SFNC
$3.39B
$4.99K ﹤0.01%
285
-420
-60% -$8.91K
PRK icon
3017
Park National Corp
PRK
$3.67B
$4.98K ﹤0.01%
42
-37
-47% -$4.74K
HNW
3018
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.96K ﹤0.01%
490
– –
NWE icon
3019
NorthWestern Energy
NWE
$4.43B
$4.92K ﹤0.01%
85
-30
-26% -$1.71K
DNN icon
3020
Denison Mines
DNN
$2.91B
$4.91K ﹤0.01%
4,500
– –
GTLB icon
3021
GitLab
GTLB
$6.58B
$4.9K ﹤0.01%
+143
New +$6.28K
SKY icon
3022
Champion Homes
SKY
$5.14B
$4.89K ﹤0.01%
65
– –
ALKT icon
3023
Alkami Technology
ALKT
$2.11B
$4.89K ﹤0.01%
386
+50
+15% +$738
OEF icon
3024
iShares S&P 100 ETF
OEF
$20.6B
$4.86K ﹤0.01%
26
-26
-50% -$4.67K
CADE
3025
DELISTED
Cadence Bank
CADE
$4.86K ﹤0.01%
234
+90
+63% +$2.24K
119 120
121
122 123

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SAG
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MRCP
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LFAS
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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.