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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
SDIV icon
3351
Global X SuperDividend ETF
SDIV
$1.2B
$1.69K ﹤0.01%
73
-1,500
-95% -$36.8K
ARKO icon
3352
ARKO Corp
ARKO
$818M
$1.69K ﹤0.01%
199
– –
QIG
3353
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$1.69K ﹤0.01%
38
– –
AZ icon
3354
A2Z Smart Technologies
AZ
$266M
$1.68K ﹤0.01%
520
+160
+44% +$632
VAPO
3355
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.67K ﹤0.01%
318
– –
VMEO
3356
DELISTED
Vimeo
VMEO
$1.67K ﹤0.01%
436
+162
+59% +$635
VKTX icon
3357
Viking Therapeutics
VKTX
$3.88B
$1.67K ﹤0.01%
+100
New +$1.03K
AMRX icon
3358
Amneal Pharmaceuticals
AMRX
$5.77B
$1.66K ﹤0.01%
1,197
– –
EVBG
3359
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.66K ﹤0.01%
48
– –
CLVT icon
3360
Clarivate
CLVT
$1.18B
$1.65K ﹤0.01%
+176
New +$1.81K
NIC icon
3361
Nicolet Bankshares
NIC
$3.64B
$1.64K ﹤0.01%
26
– –
DMAR icon
3362
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.64K ﹤0.01%
53
+2
+4% +$61
ISCG icon
3363
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.64K ﹤0.01%
42
– –
VIXM icon
3364
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$1.64K ﹤0.01%
61
– –
AMRN
3365
Amarin Corp
AMRN
$301M
$1.64K ﹤0.01%
55
-24
-30% -$842
IGF icon
3366
iShares Global Infrastructure ETF
IGF
$10.8B
$1.62K ﹤0.01%
34
-89
-72% -$4.21K
MAXN
3367
DELISTED
Maxeon Solar Technologies
MAXN
$1.62K ﹤0.01%
1
– –
INFI
3368
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.6K ﹤0.01%
10,000
– –
PZT icon
3369
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.59K ﹤0.01%
70
– –
CWCO icon
3370
Consolidated Water Co
CWCO
$479M
$1.59K ﹤0.01%
97
– –
VGR
3371
DELISTED
Vector Group Ltd.
VGR
$1.59K ﹤0.01%
133
+114
+600% +$1.44K
ADTN icon
3372
Adtran
ADTN
$611M
$1.59K ﹤0.01%
100
-50
-33% -$868
SAH icon
3373
Sonic Automotive
SAH
$2.68B
$1.58K ﹤0.01%
+29
New +$1.56K
RCM
3374
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.57K ﹤0.01%
+105
New +$1.44K
ZVRA icon
3375
Zevra Therapeutics
ZVRA
$705M
$1.57K ﹤0.01%
286
– –
133 134
135
136 137

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CLG
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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.