We are live on ! Find out more
BAM

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
RNEM icon
3126
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$3.62K ﹤0.01%
81
– –
FIVN icon
3127
FIVE9
FIVN
$2.6B
$3.62K ﹤0.01%
50
– –
RYAM icon
3128
Rayonier Advanced Materials
RYAM
$611M
$3.6K ﹤0.01%
575
– –
QLV icon
3129
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$3.6K ﹤0.01%
70
– –
PINC
3130
DELISTED
Premier
PINC
$3.57K ﹤0.01%
+110
New +$3.6K
FSLY icon
3131
Fastly Inc
FSLY
$3.66B
$3.55K ﹤0.01%
200
+100
+100% +$1.27K
TOST icon
3132
Toast
TOST
$19.9B
$3.55K ﹤0.01%
+200
New +$3.94K
DJP icon
3133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.54K ﹤0.01%
112
– –
PRMW
3134
DELISTED
Primo Water Corporation
PRMW
$3.53K ﹤0.01%
+230
New +$3.52K
CBT icon
3135
Cabot Corp
CBT
$4.52B
$3.53K ﹤0.01%
46
– –
CDNA icon
3136
CareDx
CDNA
$2.42B
$3.52K ﹤0.01%
385
– –
AU icon
3137
AngloGold Ashanti
AU
$48.7B
$3.51K ﹤0.01%
145
– –
WTW icon
3138
Willis Towers Watson
WTW
$32B
$3.5K ﹤0.01%
15
-100
-87% -$24.2K
ABSI icon
3139
Absci
ABSI
$1.51B
$3.5K ﹤0.01%
2,000
– –
PLTK icon
3140
Playtika
PLTK
$1.12B
$3.49K ﹤0.01%
+310
New +$3.11K
COOP
3141
DELISTED
Mr. Cooper
COOP
$3.48K ﹤0.01%
85
+10
+13% +$439
AEF
3142
abrdn Emerging Markets Equity Income Fund
AEF
$366M
$3.47K ﹤0.01%
647
– –
DNUT icon
3143
Krispy Kreme
DNUT
$578M
$3.45K ﹤0.01%
222
– –
FJP icon
3144
First Trust Japan AlphaDEX Fund
FJP
$264M
$3.44K ﹤0.01%
76
– –
LADR
3145
Ladder Capital
LADR
$1.24B
$3.44K ﹤0.01%
364
– –
AWP
3146
abrdn Global Premier Properties Fund
AWP
$367M
$3.44K ﹤0.01%
278
– –
VICI icon
3147
VICI Properties
VICI
$29.4B
$3.42K ﹤0.01%
105
-10
-9% -$331
FNB icon
3148
FNB Corp
FNB
$6.75B
$3.42K ﹤0.01%
295
-100
-25% -$1.33K
RC
3149
Ready Capital
RC
$310M
$3.42K ﹤0.01%
336
+147
+78% +$1.72K
SPMB icon
3150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$3.42K ﹤0.01%
154
-55
-26% -$1.22K
124 125
126
127 128

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.