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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
RMAX icon
3276
RE/MAX Holdings
RMAX
$244M
$2.25K ﹤0.01%
120
+10
+9% +$199
NVRO
3277
DELISTED
NEVRO CORP.
NVRO
$2.24K ﹤0.01%
+62
New +$2.18K
GALT icon
3278
Galectin Therapeutics
GALT
$218M
$2.24K ﹤0.01%
1,066
– –
EPRT icon
3279
Essential Properties Realty Trust
EPRT
$6.63B
$2.24K ﹤0.01%
90
– –
CNNE icon
3280
Cannae Holdings
CNNE
$655M
$2.22K ﹤0.01%
110
– –
INTF icon
3281
iShares International Equity Factor ETF
INTF
$3.71B
$2.2K ﹤0.01%
83
– –
ARCO icon
3282
Arcos Dorados Holdings
ARCO
$1.74B
$2.19K ﹤0.01%
284
– –
LTH icon
3283
Life Time Group Holdings
LTH
$9.78B
$2.19K ﹤0.01%
+137
New +$2.35K
EFAD icon
3284
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2.17K ﹤0.01%
58
– –
ERSX
3285
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2.17K ﹤0.01%
169
– –
NPK icon
3286
National Presto Industries
NPK
$982M
$2.16K ﹤0.01%
30
-5
-14% -$365
FA icon
3287
First Advantage
FA
$4.28B
$2.15K ﹤0.01%
154
– –
BLCN
3288
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.15K ﹤0.01%
100
– –
BANC icon
3289
Banc of California
BANC
$2.99B
$2.14K ﹤0.01%
171
+130
+317% +$2.1K
ARCB icon
3290
ArcBest
ARCB
$3.02B
$2.13K ﹤0.01%
23
+8
+53% +$719
HEES
3291
DELISTED
H&E Equipment Services
HEES
$2.12K ﹤0.01%
48
-62
-56% -$3.02K
TCBK icon
3292
TriCo Bancshares
TCBK
$1.83B
$2.12K ﹤0.01%
51
– –
LUCD icon
3293
Lucid Diagnostics
LUCD
$183M
$2.1K ﹤0.01%
1,500
– –
LSXMA
3294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08K ﹤0.01%
101
-16
-14% -$401
OABI icon
3295
OmniAb
OABI
$399M
$2.08K ﹤0.01%
564
– –
ACB
3296
Aurora Cannabis
ACB
$187M
$2.06K ﹤0.01%
296
-32
-10% -$280
HMY icon
3297
Harmony Gold Mining
HMY
$12.4B
$2.05K ﹤0.01%
500
– –
OBE
3298
Obsidian Energy
OBE
$651M
$2.04K ﹤0.01%
318
– –
BHC icon
3299
Bausch Health
BHC
$2.23B
$2.02K ﹤0.01%
250
– –
BFOR icon
3300
Barron's 400 ETF
BFOR
$239M
$2.02K ﹤0.01%
148
– –
130 131
132
133 134

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SAG
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MRCP
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LFAS
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CAM
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MCM
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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.