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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
GRIN
3176
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.15K ﹤0.01%
300
+139
+86% +$1.97K
BSJS icon
3177
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$3.14K ﹤0.01%
149
– –
FCEL icon
3178
FuelCell Energy
FCEL
$1.57B
$3.13K ﹤0.01%
37
+17
+85% +$1.67K
TTEC icon
3179
TTEC Holdings
TTEC
$123M
$3.13K ﹤0.01%
84
+30
+56% +$1.34K
MMAT
3180
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.13K ﹤0.01%
77
– –
FLGT icon
3181
Fulgent Genetics
FLGT
$525M
$3.09K ﹤0.01%
+99
New +$3.19K
KZIA
3182
Kazia Therapeutics
KZIA
$156M
$3.09K ﹤0.01%
60
– –
SMMV icon
3183
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.09K ﹤0.01%
89
– –
NGD
3184
DELISTED
New Gold Inc
NGD
$3.09K ﹤0.01%
2,805
– –
STHO icon
3185
Star Holdings Shares of Beneficial Interest
STHO
$113M
$3.09K ﹤0.01%
+177
New +$3.44K
RIET icon
3186
Hoya Capital High Dividend Yield ETF
RIET
$109M
$3.08K ﹤0.01%
300
– –
DDM icon
3187
ProShares Ultra Dow30
DDM
$543M
$3.06K ﹤0.01%
96
-60
-38% -$1.92K
HCC icon
3188
Warrior Met Coal
HCC
$4.79B
$3.05K ﹤0.01%
83
+53
+177% +$1.96K
UPST icon
3189
Upstart Holdings
UPST
$2.97B
$3.04K ﹤0.01%
759
+355
+88% +$5.97K
TFX icon
3190
Teleflex
TFX
$5.95B
$3.04K ﹤0.01%
+12
New +$2.91K
GGN
3191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$3.03K ﹤0.01%
828
– –
HYUP icon
3192
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$3.02K ﹤0.01%
76
– –
ZUO
3193
DELISTED
Zuora, Inc.
ZUO
$3.01K ﹤0.01%
305
-4,035
-93% -$33.8K
WDIV icon
3194
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$3.01K ﹤0.01%
51
– –
MLR icon
3195
Miller Industries
MLR
$616M
$3K ﹤0.01%
85
– –
FTS icon
3196
Fortis
FTS
$28.6B
$2.98K ﹤0.01%
70
-79
-53% -$3.23K
QMOM icon
3197
Alpha Architect US Quantitative Momentum ETF
QMOM
$440M
$2.98K ﹤0.01%
66
– –
STGW icon
3198
Stagwell
STGW
$2.25B
$2.97K ﹤0.01%
400
– –
ANGI icon
3199
Angi Inc
ANGI
$199M
$2.97K ﹤0.01%
+131
New +$3.36K
CCSI icon
3200
Consensus Cloud Solutions
CCSI
$664M
$2.93K ﹤0.01%
86
– –
126 127
128
129 130

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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.