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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
CSML
3426
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.27K ﹤0.01%
40
– –
INGN icon
3427
Inogen
INGN
$176M
$1.27K ﹤0.01%
102
– –
MKFG.WS
3428
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$1.27K ﹤0.01%
8,444
– –
AKBA icon
3429
Akebia Therapeutics
AKBA
$264M
$1.26K ﹤0.01%
2,243
– –
LKOR icon
3430
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.24K ﹤0.01%
28
– –
RNRG icon
3431
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.24K ﹤0.01%
33
-100
-75% -$3.83K
HOFV
3432
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.24K ﹤0.01%
135
-1
-0.7% -$11
CHS
3433
DELISTED
Chicos FAS, Inc.
CHS
$1.22K ﹤0.01%
+222
New +$1.18K
OESX icon
3434
Orion Energy Systems
OESX
$71.9M
$1.22K ﹤0.01%
60
– –
EAOM icon
3435
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.38M
$1.22K ﹤0.01%
48
– –
CQQQ icon
3436
Invesco China Technology ETF
CQQQ
$3.17B
$1.21K ﹤0.01%
26
– –
NYC
3437
American Strategic Investment Co
NYC
$27.4M
$1.21K ﹤0.01%
142
+6
+4% +$70
PICB icon
3438
Invesco International Corporate Bond ETF
PICB
$360M
$1.21K ﹤0.01%
56
– –
GDOT icon
3439
Green Dot
GDOT
$759M
$1.2K ﹤0.01%
+70
New +$1.22K
LOCL icon
3440
Local Bounti
LOCL
$22.3M
$1.2K ﹤0.01%
115
+77
+203% +$823
IQ icon
3441
iQIYI
IQ
$1.24B
$1.19K ﹤0.01%
163
– –
TERN
3442
DELISTED
Terns Pharmaceuticals
TERN
$1.18K ﹤0.01%
+100
New +$956
DNB
3443
DELISTED
Dun & Bradstreet
DNB
$1.17K ﹤0.01%
100
– –
AVDL
3444
DELISTED
Avadel Pharmaceuticals
AVDL
$1.17K ﹤0.01%
128
– –
FDIQ
3445
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$1.15K ﹤0.01%
25
– –
ZUMZ icon
3446
Zumiez
ZUMZ
$332M
$1.14K ﹤0.01%
+62
New +$1.43K
GNTY
3447
DELISTED
Guaranty Bancshares
GNTY
$1.13K ﹤0.01%
41
– –
GDEN
3448
DELISTED
Golden Entertainment
GDEN
$1.13K ﹤0.01%
+26
New +$1.05K
MNTX
3449
DELISTED
Manitex International, Inc.
MNTX
$1.13K ﹤0.01%
217
– –
MCY icon
3450
Mercury Insurance
MCY
$5.95B
$1.11K ﹤0.01%
35
-280
-89% -$9.55K
136 137
138
139 140

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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.