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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
PAWZ icon
3251
ProShares Pet Care ETF
PAWZ
$33.9M
$2.48K ﹤0.01%
50
– –
KDNY
3252
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.48K ﹤0.01%
107
+24
+29% +$572
BECN
3253
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.47K ﹤0.01%
42
– –
KNG icon
3254
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.47K ﹤0.01%
48
-17
-26% -$877
STKL
3255
DELISTED
SunOpta
STKL
$2.46K ﹤0.01%
320
-160
-33% -$1.28K
LAZR
3256
DELISTED
Luminar Technologies
LAZR
$2.43K ﹤0.01%
25
+3
+14% +$315
AUPH icon
3257
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.42K ﹤0.01%
221
– –
CALT
3258
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2.42K ﹤0.01%
101
– –
FWRG icon
3259
First Watch Restaurant Group
FWRG
$768M
$2.41K ﹤0.01%
+150
New +$2.35K
AMCX icon
3260
AMC Global Media
AMCX
$487M
$2.37K ﹤0.01%
135
+39
+41% +$730
ASA
3261
ASA Gold and Precious Metals
ASA
$1.09B
$2.37K ﹤0.01%
148
– –
HYLN icon
3262
Hyliion Holdings
HYLN
$699M
$2.37K ﹤0.01%
1,195
– –
AXGN icon
3263
Axogen
AXGN
$2.4B
$2.36K ﹤0.01%
250
-467
-65% -$4.27K
PHD
3264
DELISTED
Pioneer Floating Rate Fund
PHD
$2.35K ﹤0.01%
+270
New +$2.43K
ACIU icon
3265
AC Immune
ACIU
$238M
$2.34K ﹤0.01%
1,000
– –
NKLA
3266
DELISTED
Nikola Corporation Common Stock
NKLA
$2.33K ﹤0.01%
64
-1
-2% -$66
VRN
3267
DELISTED
Veren
VRN
$2.33K ﹤0.01%
330
– –
ZETA icon
3268
Zeta Global
ZETA
$6.59B
$2.33K ﹤0.01%
215
– –
INVA icon
3269
Innoviva
INVA
$1.49B
$2.29K ﹤0.01%
+204
New +$2.48K
SITM icon
3270
SiTime
SITM
$21.8B
$2.28K ﹤0.01%
16
+6
+60% +$737
THNQ icon
3271
ROBO Global Artificial Intelligence ETF
THNQ
$451M
$2.27K ﹤0.01%
70
– –
POTX
3272
DELISTED
Global X Cannabis ETF
POTX
$2.27K ﹤0.01%
250
– –
BBP icon
3273
Virtus Biotech ETF
BBP
$99.4M
$2.27K ﹤0.01%
46
– –
NHS
3274
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2.27K ﹤0.01%
266
– –
RLMD icon
3275
Relmada Therapeutics
RLMD
$525M
$2.26K ﹤0.01%
1,000
– –
129 130
131
132 133

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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.