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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
MD icon
3301
Pediatrix Medical
MD
$2.21B
$2.01K ﹤0.01%
+135
New +$2.04K
CDE icon
3302
Coeur Mining
CDE
$17.6B
$2K ﹤0.01%
501
– –
GFI icon
3303
Gold Fields
GFI
$37B
$2K ﹤0.01%
150
– –
ORIO
3304
Orion Digital Corp
ORIO
$15.8M
$1.97K ﹤0.01%
1,000
– –
CLNE icon
3305
Clean Energy Fuels
CLNE
$366M
$1.96K ﹤0.01%
450
– –
JWN
3306
DELISTED
Nordstrom
JWN
$1.95K ﹤0.01%
120
-9,880
-99% -$185K
IEV icon
3307
iShares Europe ETF
IEV
$1.7B
$1.95K ﹤0.01%
39
-100
-72% -$4.88K
EMO
3308
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.95K ﹤0.01%
69
– –
DCBO
3309
Docebo
DCBO
$522M
$1.92K ﹤0.01%
+47
New +$1.73K
DFTX
3310
Definium Therapeutics
DFTX
$5.93B
$1.91K ﹤0.01%
604
+14
+2% +$47
VFF icon
3311
Village Farms International
VFF
$257M
$1.91K ﹤0.01%
2,300
+1,500
+188% +$1.68K
EHI
3312
Western Asset Global High Income Fund
EHI
$178M
$1.9K ﹤0.01%
273
– –
MNTS icon
3313
Momentus
MNTS
$90M
– –
0
– –
SOGP
3314
Sound Group
SOGP
$53.9M
$1.89K ﹤0.01%
250
– –
ACAD icon
3315
Acadia Pharmaceuticals
ACAD
$4.99B
$1.88K ﹤0.01%
100
– –
RXT icon
3316
Rackspace Technology
RXT
$1.24B
$1.88K ﹤0.01%
1,000
– –
ADEA icon
3317
Adeia
ADEA
$3.12B
$1.88K ﹤0.01%
212
+89
+72% +$890
COTY icon
3318
Coty
COTY
$2.47B
$1.87K ﹤0.01%
155
– –
VXRT
3319
DELISTED
Vaxart
VXRT
$1.86K ﹤0.01%
2,463
-3
-0.1% -$3
PRAA icon
3320
PRA Group
PRAA
$782M
$1.85K ﹤0.01%
+48
New +$1.88K
KURE icon
3321
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$1.85K ﹤0.01%
90
– –
RETL icon
3322
Direxion Daily Retail Bull 3X ETF
RETL
$29.6M
$1.84K ﹤0.01%
250
– –
MEI icon
3323
Methode Electronics
MEI
$600M
$1.84K ﹤0.01%
42
– –
CFRX
3324
DELISTED
ContraFect Corporation
CFRX
$1.83K ﹤0.01%
+1,000
New +$4.7K
WERN icon
3325
Werner Enterprises
WERN
$2.25B
$1.82K ﹤0.01%
40
– –
131 132
133
134 135

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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.