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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
FGD icon
3051
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.51K ﹤0.01%
204
– –
RFMZ
3052
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$4.51K ﹤0.01%
334
– –
EVGO icon
3053
EVgo
EVGO
$229M
$4.48K ﹤0.01%
575
– –
ATRC icon
3054
AtriCure
ATRC
$2.11B
$4.48K ﹤0.01%
108
– –
EOD
3055
Allspring Global Dividend Opportunity Fund
EOD
$286M
$4.47K ﹤0.01%
1,000
– –
JHX icon
3056
James Hardie Industries
JHX
$17.5B
$4.44K ﹤0.01%
205
+130
+173% +$2.76K
AKO.A icon
3057
Embotelladora Andina Series A
AKO.A
$3.78B
$4.42K ﹤0.01%
365
+74
+25% +$892
EMBC icon
3058
Embecta
EMBC
$262M
$4.42K ﹤0.01%
157
-35
-18% -$993
TRU icon
3059
TransUnion
TRU
$15.3B
$4.41K ﹤0.01%
71
+15
+27% +$982
RDN icon
3060
Radian Group
RDN
$4.91B
$4.39K ﹤0.01%
199
+176
+765% +$3.75K
MRVI icon
3061
Maravai LifeSciences
MRVI
$919M
$4.38K ﹤0.01%
+313
New +$4.5K
DRS icon
3062
Leonardo DRS
DRS
$12B
$4.38K ﹤0.01%
338
-4,757
-93% -$61.5K
DNTH icon
3063
Dianthus Therapeutics
DNTH
$6.09B
$4.37K ﹤0.01%
344
– –
ERTH icon
3064
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$4.37K ﹤0.01%
89
– –
NVEI
3065
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.35K ﹤0.01%
100
– –
EBS icon
3066
Emergent Biosolutions
EBS
$248M
$4.33K ﹤0.01%
418
-75
-15% -$907
BLFS icon
3067
BioLife Solutions
BLFS
$1.69B
$4.33K ﹤0.01%
199
– –
CAPL icon
3068
CrossAmerica Partners
CAPL
$817M
$4.33K ﹤0.01%
201
+80
+66% +$1.7K
FFHG
3069
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$4.32K ﹤0.01%
134
– –
VLD
3070
DELISTED
Velo3D, Inc.
VLD
$4.3K ﹤0.01%
54
– –
AN icon
3071
AutoNation
AN
$6.92B
$4.3K ﹤0.01%
32
-2,406
-99% -$309K
HTLD icon
3072
Heartland Express
HTLD
$956M
$4.3K ﹤0.01%
270
-10
-4% -$163
FCFS icon
3073
FirstCash
FCFS
$8.78B
$4.29K ﹤0.01%
45
+15
+50% +$1.35K
QUAD icon
3074
Quad
QUAD
$525M
$4.29K ﹤0.01%
1,000
– –
KRUS icon
3075
Kura Sushi USA
KRUS
$593M
$4.28K ﹤0.01%
65
– –
121 122
123
124 125

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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.