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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
DISH
3376
DELISTED
DISH Network Corp.
DISH
$1.57K ﹤0.01%
168
– –
COLO
3377
Global X MSCI Colombia ETF
COLO
$208M
$1.56K ﹤0.01%
81
– –
CLM icon
3378
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.56K ﹤0.01%
+203
New +$1.58K
DFAR icon
3379
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.55K ﹤0.01%
72
– –
DFEB icon
3380
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.55K ﹤0.01%
46
+2
+5% +$67
SOBR icon
3381
SOBR Safe
SOBR
$1.53M
$1.55K ﹤0.01%
+1
New +$1.97K
CLW icon
3382
Clearwater Paper
CLW
$369M
$1.54K ﹤0.01%
+46
New +$1.66K
XNCR icon
3383
Xencor
XNCR
$1.49B
$1.53K ﹤0.01%
55
-124
-69% -$3.82K
DJAN icon
3384
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.53K ﹤0.01%
49
+1
+2% +$31
CRVL icon
3385
CorVel
CRVL
$3.19B
$1.52K ﹤0.01%
+24
New +$1.4K
SPR
3386
DELISTED
Spirit AeroSystems
SPR
$1.52K ﹤0.01%
44
– –
GIC icon
3387
Global Industrial
GIC
$1.51B
$1.52K ﹤0.01%
57
– –
TWST icon
3388
Twist Bioscience
TWST
$6.84B
$1.52K ﹤0.01%
101
– –
LWAY icon
3389
Lifeway Foods
LWAY
$475M
$1.51K ﹤0.01%
250
-2,000
-89% -$11.6K
UMAR icon
3390
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.49K ﹤0.01%
52
+2
+4% +$56
PCT icon
3391
PureCycle Technologies
PCT
$1.38B
$1.49K ﹤0.01%
213
– –
DAPR icon
3392
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.48K ﹤0.01%
50
+2
+4% +$59
GRAB icon
3393
Grab
GRAB
$15B
$1.48K ﹤0.01%
+491
New +$1.63K
ARVN icon
3394
Arvinas
ARVN
$568M
$1.48K ﹤0.01%
+54
New +$1.71K
STEM icon
3395
Stem
STEM
$51.5M
$1.47K ﹤0.01%
13
– –
SXI icon
3396
Standex International
SXI
$4.09B
$1.47K ﹤0.01%
+12
New +$1.37K
IMBI
3397
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.46K ﹤0.01%
2,870
– –
PSFE icon
3398
Paysafe
PSFE
$385M
$1.45K ﹤0.01%
84
-117
-58% -$2.28K
CASS icon
3399
Cass Information Systems
CASS
$744M
$1.43K ﹤0.01%
33
+16
+94% +$764
ASIX icon
3400
AdvanSix
ASIX
$543M
$1.43K ﹤0.01%
37
+2
+6% +$80
134 135
136
137 138

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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.