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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
TPC
3201
Tutor Perini Cor
TPC
$5.14B
$2.92K ﹤0.01%
474
– –
FG icon
3202
F&G Annuities & Life
FG
$3.7B
$2.92K ﹤0.01%
161
-18
-10% -$360
MSTR icon
3203
Strategy Inc
MSTR
$37.7B
$2.92K ﹤0.01%
100
– –
ROKT icon
3204
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$248M
$2.92K ﹤0.01%
71
– –
USIG icon
3205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.89K ﹤0.01%
57
-68
-54% -$3.42K
UMBF icon
3206
UMB Financial
UMBF
$11.1B
$2.89K ﹤0.01%
+50
New +$4.06K
CMPS
3207
Compass Pathways
CMPS
$1.81B
$2.88K ﹤0.01%
290
-100
-26% -$921
XRAY icon
3208
Dentsply Sirona
XRAY
$2.43B
$2.87K ﹤0.01%
73
-24
-25% -$881
ESE icon
3209
ESCO Technologies
ESE
$7.91B
$2.86K ﹤0.01%
30
– –
WBND
3210
DELISTED
Western Asset Total Return ETF
WBND
$2.85K ﹤0.01%
137
– –
WSFS icon
3211
WSFS Financial
WSFS
$4.15B
$2.82K ﹤0.01%
75
-325
-81% -$14.9K
MCRI icon
3212
Monarch Casino & Resort
MCRI
$2.22B
$2.82K ﹤0.01%
38
– –
GLRE icon
3213
Greenlight Captial
GLRE
$511M
$2.82K ﹤0.01%
300
– –
MWA icon
3214
Mueller Water Products
MWA
$4.17B
$2.79K ﹤0.01%
200
– –
THRY icon
3215
Thryv Holdings
THRY
$108M
$2.77K ﹤0.01%
+120
New +$2.69K
ALHC icon
3216
Alignment Healthcare
ALHC
$2.98B
$2.76K ﹤0.01%
+434
New +$4.14K
BTG icon
3217
B2Gold
BTG
$6.66B
$2.75K ﹤0.01%
697
– –
HBM icon
3218
Hudbay
HBM
$12.1B
$2.75K ﹤0.01%
523
– –
CHRS icon
3219
Coherus Oncology
CHRS
$204M
$2.74K ﹤0.01%
401
-1,590
-80% -$12.3K
PATH icon
3220
UiPath
PATH
$7.75B
$2.74K ﹤0.01%
156
-2,006
-93% -$30.3K
NJAN icon
3221
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$2.73K ﹤0.01%
72
– –
PAGS icon
3222
PagSeguro Digital
PAGS
$2.55B
$2.73K ﹤0.01%
319
-27
-8% -$241
XHE icon
3223
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.71K ﹤0.01%
29
– –
UBT icon
3224
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$2.71K ﹤0.01%
100
– –
STRA icon
3225
Strategic Education
STRA
$1.91B
$2.69K ﹤0.01%
30
– –
127 128
129
130 131

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SAG
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MRCP
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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.