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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
NOW icon
301
ServiceNow
NOW
$122B
$1.14M 0.06%
12,240
+670
+6% +$58.4K
NXTG icon
302
First Trust Indxx NextG ETF
NXTG
$560M
$1.14M 0.06%
16,356
-1,284
-7% -$85.2K
PSX icon
303
Phillips 66
PSX
$82.5B
$1.13M 0.06%
11,155
-25
-0.2% -$2.54K
KHC icon
304
Kraft Heinz
KHC
$31.6B
$1.12M 0.06%
28,965
+1,642
+6% +$65K
PJAN icon
305
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.12M 0.06%
33,591
+25,966
+341% +$846K
SO icon
306
Southern Company
SO
$107B
$1.1M 0.06%
15,835
+558
+4% +$37.6K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.1M 0.06%
11,748
-1,885
-14% -$184K
AMAT icon
308
Applied Materials
AMAT
$434B
$1.08M 0.06%
8,781
+520
+6% +$59.7K
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$12.3B
$1.08M 0.06%
128,950
+5,010
+4% +$38.7K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.07M 0.06%
53,889
+30,678
+132% +$608K
RCL icon
311
Royal Caribbean
RCL
$87.1B
$1.07M 0.06%
16,311
+11,915
+271% +$786K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.06%
30,801
+3,953
+15% +$140K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.05M 0.06%
7,580
-10,677
-58% -$1.51M
ZTS icon
314
Zoetis
ZTS
$31.9B
$1.05M 0.06%
6,329
+806
+15% +$132K
RINF icon
315
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.05M 0.06%
32,646
+32,165
+6,687% +$1.04M
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.06%
30,860
+126
+0.4% +$4.27K
VGLT icon
317
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.04M 0.06%
15,920
+8,115
+104% +$523K
BNTX icon
318
BioNTech
BNTX
$23.1B
$1.04M 0.06%
8,359
-10,934
-57% -$1.5M
DAL icon
319
Delta Air Lines
DAL
$61B
$1.04M 0.06%
29,741
+9,667
+48% +$359K
LQDW icon
320
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$1.03M 0.06%
+29,868
New +$1.03M
SKYY icon
321
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.02M 0.06%
15,293
-7,169
-32% -$451K
JXN icon
322
Jackson Financial
JXN
$9.32B
$1.02M 0.06%
27,217
+27,180
+73,459% +$1.12M
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.05%
13,287
+113
+0.9% +$8.56K
SLB icon
324
SLB Ltd
SLB
$75.4B
$1.01M 0.05%
20,606
+5,878
+40% +$312K
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.01M 0.05%
10,905
-7,009
-39% -$648K
11 12
13
14 15

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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
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.