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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
CRMT icon
3451
America's Car Mart
CRMT
$27.5M
$1.11K ﹤0.01%
14
– –
BRCC icon
3452
BRC Inc
BRCC
$241M
$1.1K ﹤0.01%
215
-201
-48% -$1.26K
IRWD icon
3453
Ironwood Pharmaceuticals
IRWD
$701M
$1.1K ﹤0.01%
+105
New +$1.18K
GRNA
3454
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.08K ﹤0.01%
2,500
– –
CALX icon
3455
Calix
CALX
$2.36B
$1.07K ﹤0.01%
20
-55
-73% -$3K
NNDM
3456
Nano Dimension
NNDM
$330M
$1.07K ﹤0.01%
370
-16,300
-98% -$43.8K
WKME
3457
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.06K ﹤0.01%
100
– –
CM icon
3458
Canadian Imperial Bank of Commerce
CM
$108B
$1.06K ﹤0.01%
+25
New +$1.1K
REZ icon
3459
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.06K ﹤0.01%
15
– –
DFSI
3460
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.05K ﹤0.01%
+35
New +$1.03K
INVZ icon
3461
Innoviz Technologies
INVZ
$118M
$1.05K ﹤0.01%
300
-400
-57% -$1.77K
CNDT icon
3462
Conduent
CNDT
$271M
$1.05K ﹤0.01%
306
– –
CXW icon
3463
CoreCivic
CXW
$3.19B
$1.05K ﹤0.01%
114
– –
GTX icon
3464
Garrett Motion
GTX
$5.68B
$1.05K ﹤0.01%
137
+36
+36% +$279
DSGX icon
3465
Descartes Systems
DSGX
$6.67B
$1.05K ﹤0.01%
13
– –
BOH icon
3466
Bank of Hawaii
BOH
$3.12B
$1.04K ﹤0.01%
+20
New +$1.4K
BRMK
3467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.04K ﹤0.01%
221
– –
ANDE icon
3468
Andersons Inc
ANDE
$2.31B
$1.03K ﹤0.01%
+25
New +$988
DFGR icon
3469
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.03K ﹤0.01%
42
– –
PGTI
3470
DELISTED
PGT, Inc.
PGTI
$1.03K ﹤0.01%
41
-959
-96% -$20.3K
QHY
3471
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.03K ﹤0.01%
23
– –
BBU
3472
DELISTED
Brookfield Business Partners
BBU
$1.02K ﹤0.01%
55
– –
JKS
3473
JinkoSolar
JKS
$847M
$1.02K ﹤0.01%
+20
New +$1.05K
NTNX icon
3474
Nutanix
NTNX
$16.3B
$1.01K ﹤0.01%
39
-1,840
-98% -$49.8K
GPRO icon
3475
GoPro
GPRO
$126M
$1.01K ﹤0.01%
200
– –
137 138
139
140 141

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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CAM
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MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.