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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
STC icon
3326
Stewart Information Services
STC
$2.09B
$1.82K ﹤0.01%
45
– –
ENZL icon
3327
iShares MSCI New Zealand ETF
ENZL
$83.5M
$1.8K ﹤0.01%
36
– –
TNC icon
3328
Tennant Co
TNC
$1.31B
$1.78K ﹤0.01%
26
– –
RWO icon
3329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.78K ﹤0.01%
43
+1
+2% +$42
KOIN
3330
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1.78K ﹤0.01%
62
– –
GNR icon
3331
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.77K ﹤0.01%
31
+25
+417% +$1.46K
SGMO
3332
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.76K ﹤0.01%
1,000
– –
HYDW icon
3333
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$1.75K ﹤0.01%
38
– –
NXRT
3334
NexPoint Residential Trust
NXRT
$637M
$1.75K ﹤0.01%
40
+10
+33% +$460
VNQI icon
3335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.75K ﹤0.01%
43
-134
-76% -$5.67K
FRME icon
3336
First Merchants
FRME
$2.69B
$1.75K ﹤0.01%
53
– –
IRBT
3337
DELISTED
iRobot
IRBT
$1.75K ﹤0.01%
40
– –
EQRX
3338
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.75K ﹤0.01%
900
-2,392
-73% -$5.45K
ORMP icon
3339
Oramed Pharmaceuticals
ORMP
$179M
$1.74K ﹤0.01%
800
-29,100
-97% -$92.4K
AIO
3340
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$1.74K ﹤0.01%
100
– –
JOBY icon
3341
Joby Aviation
JOBY
$8.14B
$1.74K ﹤0.01%
400
– –
AWAY icon
3342
Amplify Travel Tech ETF
AWAY
$26.7M
$1.73K ﹤0.01%
100
– –
VTLE
3343
DELISTED
Vital Energy
VTLE
$1.73K ﹤0.01%
+38
New +$1.9K
PROF
3344
Profound Medical
PROF
$289M
$1.73K ﹤0.01%
186
– –
AOUT icon
3345
American Outdoor Brands
AOUT
$157M
$1.71K ﹤0.01%
174
+39
+29% +$392
NRGV icon
3346
Energy Vault
NRGV
$536M
$1.71K ﹤0.01%
800
– –
UMC icon
3347
United Microelectronic
UMC
$48.2B
$1.71K ﹤0.01%
195
– –
IBIO icon
3348
iBio
IBIO
$69.1M
$1.71K ﹤0.01%
41
-3
-7% -$77
NE icon
3349
Noble Corp
NE
$6.5B
$1.7K ﹤0.01%
+43
New +$1.72K
TXT icon
3350
Textron
TXT
$15.1B
$1.7K ﹤0.01%
24
-193
-89% -$13.8K
132 133
134
135 136

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SAG
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MRCP
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EP
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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.