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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
EBIX
3226
DELISTED
Ebix Inc
EBIX
$2.69K ﹤0.01%
204
– –
BNGO icon
3227
Bionano Genomics
BNGO
$12.9M
$2.66K ﹤0.01%
4
– –
AMK
3228
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.64K ﹤0.01%
+84
New +$2.35K
IGEB icon
3229
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.64K ﹤0.01%
59
– –
TTGT icon
3230
TechTarget
TTGT
$274M
$2.64K ﹤0.01%
73
-157
-68% -$6.57K
PRTA icon
3231
Prothena Corp
PRTA
$453M
$2.62K ﹤0.01%
54
– –
NRG icon
3232
NRG Energy
NRG
$25.6B
$2.62K ﹤0.01%
76
-2,500
-97% -$82.8K
AMKR icon
3233
Amkor Technology
AMKR
$13.6B
$2.6K ﹤0.01%
100
– –
FRO icon
3234
Frontline
FRO
$8.74B
$2.6K ﹤0.01%
+157
New +$2.47K
SGU icon
3235
Star Group
SGU
$421M
$2.59K ﹤0.01%
200
– –
APPH
3236
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.58K ﹤0.01%
4,208
+355
+9% +$425
LBTYA icon
3237
Liberty Global Class A
LBTYA
$3.62B
$2.57K ﹤0.01%
132
– –
HFWA icon
3238
Heritage Financial
HFWA
$1.22B
$2.57K ﹤0.01%
120
– –
HAWX icon
3239
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$2.55K ﹤0.01%
93
– –
VTYX
3240
DELISTED
Ventyx Biosciences
VTYX
$2.55K ﹤0.01%
76
+22
+41% +$855
WTI icon
3241
W&T Offshore
WTI
$528M
$2.54K ﹤0.01%
500
– –
AGNT
3242
AGNT Inc
AGNT
$732M
$2.54K ﹤0.01%
200
-600
-75% -$8.01K
EBC icon
3243
Eastern Bankshares
EBC
$5.25B
$2.52K ﹤0.01%
200
– –
XENE icon
3244
Xenon Pharmaceuticals
XENE
$6.1B
$2.5K ﹤0.01%
70
– –
MTVR
3245
DELISTED
Fount Metaverse ETF
MTVR
$2.5K ﹤0.01%
150
– –
CRBU icon
3246
Caribou Biosciences
CRBU
$163M
$2.5K ﹤0.01%
470
– –
PLCE icon
3247
Children's Place
PLCE
$60.5M
$2.5K ﹤0.01%
+62
New +$2.55K
BITI icon
3248
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$2.49K ﹤0.01%
24
+20
+500% +$2.81K
FBNC icon
3249
First Bancorp
FBNC
$2.66B
$2.49K ﹤0.01%
70
– –
TTMI icon
3250
TTM Technologies
TTMI
$14.6B
$2.48K ﹤0.01%
184
+50
+37% +$724
128 129
130
131 132

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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.