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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
TDS icon
3076
Telephone and Data Systems
TDS
$3.75B
$4.26K ﹤0.01%
405
-945
-70% -$11K
MOTO icon
3077
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$4.23K ﹤0.01%
105
– –
VICR icon
3078
Vicor
VICR
$10.2B
$4.22K ﹤0.01%
90
– –
HYLD
3079
DELISTED
High Yield ETF
HYLD
$4.22K ﹤0.01%
160
– –
WTS icon
3080
Watts Water Technologies
WTS
$13.1B
$4.21K ﹤0.01%
25
-159
-86% -$26.2K
EWM icon
3081
iShares MSCI Malaysia ETF
EWM
$325M
$4.19K ﹤0.01%
189
-525
-74% -$11.9K
SLCA
3082
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.17K ﹤0.01%
349
+154
+79% +$1.83K
INN
3083
Summit Hotel Properties
INN
$700M
$4.15K ﹤0.01%
593
+1
+0.2% +$8
BBAG icon
3084
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.13K ﹤0.01%
88
– –
VIR icon
3085
Vir Biotechnology
VIR
$1.49B
$4.12K ﹤0.01%
177
+78
+79% +$2K
OBDC icon
3086
Blue Owl Capital
OBDC
$5.74B
$4.12K ﹤0.01%
326
+57
+21% +$734
FLMI icon
3087
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$4.07K ﹤0.01%
170
– –
ESPO icon
3088
VanEck Video Gaming and eSports ETF
ESPO
$258M
$4.05K ﹤0.01%
77
-170
-69% -$8.22K
GII icon
3089
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.03K ﹤0.01%
74
– –
PSO icon
3090
Pearson
PSO
$9.9B
$4.02K ﹤0.01%
385
-1,497
-80% -$16.2K
DV icon
3091
DoubleVerify
DV
$2.03B
$4.01K ﹤0.01%
133
– –
KRYS icon
3092
Krystal Biotech
KRYS
$9.66B
$4K ﹤0.01%
50
+9
+22% +$707
OPLN
3093
Openlane
OPLN
$4.54B
$4K ﹤0.01%
292
+170
+139% +$2.36K
SVC
3094
Service Properties Trust
SVC
$1.07B
$3.98K ﹤0.01%
80
– –
ESGR
3095
DELISTED
Enstar Group
ESGR
$3.94K ﹤0.01%
17
+6
+55% +$1.42K
BCSF icon
3096
Bain Capital Specialty
BCSF
$850M
$3.93K ﹤0.01%
330
+154
+88% +$1.97K
OMF icon
3097
OneMain Financial
OMF
$7.47B
$3.92K ﹤0.01%
106
+37
+54% +$1.49K
LAB icon
3098
Standard BioTools
LAB
$314M
$3.9K ﹤0.01%
2,000
– –
KPTI icon
3099
Karyopharm Therapeutics
KPTI
$48M
$3.89K ﹤0.01%
67
– –
CGBD icon
3100
Carlyle Secured Lending
CGBD
$766M
$3.88K ﹤0.01%
285
+101
+55% +$1.49K
122 123
124
125 126

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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.