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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
PLXS icon
3151
Plexus
PLXS
$7.22B
$3.42K ﹤0.01%
35
-1,482
-98% -$149K
AFRM icon
3152
Affirm
AFRM
$25.2B
$3.38K ﹤0.01%
300
– –
XSMO icon
3153
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.38K ﹤0.01%
73
+30
+70% +$1.44K
TGB
3154
Trekor Metals
TGB
$3.05B
$3.38K ﹤0.01%
2,036
– –
BRT
3155
BRT Apartments
BRT
$271M
$3.37K ﹤0.01%
171
– –
SCHC icon
3156
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.37K ﹤0.01%
100
– –
CRIS icon
3157
Curis
CRIS
$7.85M
$3.36K ﹤0.01%
14
+3
+27% +$791
IMGN
3158
DELISTED
Immunogen Inc
IMGN
$3.35K ﹤0.01%
871
– –
IFN
3159
Aberdeen India Fund
IFN
$504M
$3.34K ﹤0.01%
221
– –
CAKE icon
3160
Cheesecake Factory
CAKE
$5.32B
$3.33K ﹤0.01%
95
– –
SOCL icon
3161
Global X Social Media ETF
SOCL
$93.5M
$3.33K ﹤0.01%
90
– –
TMP icon
3162
Tompkins Financial
TMP
$1.42B
$3.31K ﹤0.01%
50
+25
+100% +$1.84K
CRGE
3163
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$3.3K ﹤0.01%
3,000
– –
RFG icon
3164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3.3K ﹤0.01%
90
-500
-85% -$18.4K
BBCB icon
3165
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$3.28K ﹤0.01%
72
– –
BKI
3166
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.28K ﹤0.01%
57
– –
UFO icon
3167
Procure Space ETF
UFO
$644M
$3.24K ﹤0.01%
170
– –
SPPP
3168
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$3.24K ﹤0.01%
265
– –
ACRE
3169
Ares Commercial Real Estate
ACRE
$270M
$3.23K ﹤0.01%
355
+164
+86% +$1.79K
DVAX
3170
DELISTED
Dynavax Technologies
DVAX
$3.22K ﹤0.01%
328
+58
+21% +$619
SSB icon
3171
SouthState Bank Corp
SSB
$10.5B
$3.21K ﹤0.01%
+45
New +$3.5K
RES icon
3172
RPC Inc
RES
$1.3B
$3.19K ﹤0.01%
415
– –
BAP icon
3173
Credicorp
BAP
$30.7B
$3.18K ﹤0.01%
24
+3
+14% +$403
BBMC icon
3174
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$3.17K ﹤0.01%
42
– –
IMCR icon
3175
Immunocore
IMCR
$1.73B
$3.16K ﹤0.01%
64
+14
+28% +$787
125 126
127
128 129

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.