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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
BATT icon
3401
Amplify Lithium & Battery Technology ETF
BATT
$121M
$1.42K ﹤0.01%
110
– –
FBK icon
3402
FB Financial Corp
FBK
$3.04B
$1.4K ﹤0.01%
+45
New +$1.61K
TALO icon
3403
Talos Energy
TALO
$2.35B
$1.4K ﹤0.01%
+94
New +$1.62K
POWW icon
3404
Outdoor Holding Co
POWW
$251M
$1.38K ﹤0.01%
700
– –
GFL icon
3405
GFL Environmental
GFL
$15B
$1.38K ﹤0.01%
40
– –
TDW icon
3406
Tidewater
TDW
$4.06B
$1.37K ﹤0.01%
31
-8
-21% -$344
ADPT icon
3407
Adaptive Biotechnologies
ADPT
$3.75B
$1.35K ﹤0.01%
153
-1,324
-90% -$11.7K
BPT
3408
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.35K ﹤0.01%
178
– –
DOCT
3409
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$1.35K ﹤0.01%
41
-5
-11% -$161
SNEX icon
3410
StoneX
SNEX
$8.05B
$1.35K ﹤0.01%
66
+15
+29% +$285
WRAP icon
3411
Wrap Technologies
WRAP
$109M
$1.34K ﹤0.01%
782
– –
BCO icon
3412
Brink's
BCO
$4.65B
$1.34K ﹤0.01%
20
– –
JJSF icon
3413
J&J Snack Foods
JJSF
$1.71B
$1.33K ﹤0.01%
+9
New +$1.31K
HPP
3414
Hudson Pacific Properties
HPP
$729M
$1.33K ﹤0.01%
29
-248
-90% -$15.9K
LIVN icon
3415
LivaNova
LIVN
$4.17B
$1.33K ﹤0.01%
31
-200
-87% -$10.1K
PAAS icon
3416
Pan American Silver
PAAS
$20.2B
$1.33K ﹤0.01%
73
– –
XP icon
3417
XP
XP
$8.62B
$1.33K ﹤0.01%
112
+4
+4% +$57
LXU icon
3418
LSB Industries
LXU
$698M
$1.32K ﹤0.01%
128
– –
BFLY icon
3419
Butterfly Network
BFLY
$2.21B
$1.32K ﹤0.01%
700
– –
PHX
3420
DELISTED
PHX Minerals
PHX
$1.31K ﹤0.01%
+500
New +$1.59K
MQ icon
3421
Marqeta
MQ
$1.74B
$1.3K ﹤0.01%
71
+10
+16% +$223
KROP icon
3422
Global X AgTech & Food Innovation ETF
KROP
$9.22M
$1.29K ﹤0.01%
+30
New +$1.4K
BW icon
3423
Babcock & Wilcox
BW
$1.4B
$1.28K ﹤0.01%
212
– –
TRST
3424
Trustco Bank Corp NY
TRST
$958M
$1.28K ﹤0.01%
40
-80
-67% -$2.87K
SHLS icon
3425
Shoals Technologies Group
SHLS
$1.45B
$1.28K ﹤0.01%
56
+38
+211% +$938
135 136
137
138 139

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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.