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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
NB
3026
NioCorp Developments
NB
$780M
$4.83K ﹤0.01%
+760
New +$5.17K
TWI icon
3027
Titan International
TWI
$475M
$4.83K ﹤0.01%
461
-68
-13% -$964
SBI
3028
Western Asset Intermediate Muni Fund
SBI
$108M
$4.82K ﹤0.01%
610
– –
LYG icon
3029
Lloyds Banking Group
LYG
$91.3B
$4.82K ﹤0.01%
2,078
-6,598
-76% -$16K
KRRO icon
3030
Korro Bio
KRRO
$195M
$4.82K ﹤0.01%
192
-2
-1% -$228
LNW
3031
DELISTED
Light & Wonder
LNW
$4.8K ﹤0.01%
80
-175
-69% -$10.8K
VCV icon
3032
Invesco California Value Municipal Income Trust
VCV
$522M
$4.79K ﹤0.01%
471
– –
UAUG icon
3033
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$4.79K ﹤0.01%
177
+6
+4% +$160
FHI icon
3034
Federated Hermes
FHI
$4.72B
$4.78K ﹤0.01%
119
– –
DGRS icon
3035
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$4.7K ﹤0.01%
113
– –
NTRL
3036
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$4.67K ﹤0.01%
232
-27
-10% -$542
PFBC icon
3037
Preferred Bank
PFBC
$1.25B
$4.66K ﹤0.01%
+85
New +$5.75K
PPBT
3038
Purple Biotech
PPBT
$1.33M
$4.65K ﹤0.01%
13
– –
PDSB icon
3039
PDS Biotechnology
PDSB
$43.4M
$4.64K ﹤0.01%
755
– –
MCS icon
3040
Marcus Corp
MCS
$945M
$4.64K ﹤0.01%
290
+22
+8% +$338
CZR icon
3041
Caesars Entertainment
CZR
$6.14B
$4.64K ﹤0.01%
95
-48
-34% -$2.35K
VZIO
3042
DELISTED
VIZIO Holding Corp.
VZIO
$4.63K ﹤0.01%
+504
New +$4.55K
MTSI icon
3043
MACOM Technology Solutions
MTSI
$23.7B
$4.61K ﹤0.01%
65
-758
-92% -$51.2K
TRTX
3044
TPG RE Finance Trust
TRTX
$618M
$4.59K ﹤0.01%
632
+256
+68% +$2.03K
SPWR
3045
DELISTED
SunPower Corporation Common Stock
SPWR
$4.59K ﹤0.01%
332
– –
PEGA icon
3046
Pegasystems
PEGA
$5.38B
$4.56K ﹤0.01%
188
– –
CRUZ
3047
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4.54K ﹤0.01%
250
– –
PRGS icon
3048
Progress Software
PRGS
$1.76B
$4.54K ﹤0.01%
79
-5
-6% -$279
PRNT icon
3049
The 3D Printing ETF
PRNT
$65M
$4.53K ﹤0.01%
198
-29
-13% -$654
EGLE
3050
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.51K ﹤0.01%
99
-30
-23% -$1.6K
120 121
122
123 124

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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.