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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
VEEV icon
326
Veeva Systems
VEEV
$34.4B
$1.01M 0.05%
5,503
-1,981
-26% -$338K
MPC icon
327
Marathon Petroleum
MPC
$91.3B
$1.01M 0.05%
7,481
-15
-0.2% -$1.88K
CRWD icon
328
CrowdStrike
CRWD
$215B
$1.01M 0.05%
29,348
+9,344
+47% +$270K
LIN icon
329
Linde
LIN
$223B
$1.01M 0.05%
2,832
+384
+16% +$129K
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.01M 0.05%
63,023
+19,688
+45% +$340K
BIBL icon
331
Inspire 100 ETF
BIBL
$495M
$996K 0.05%
31,705
+13,072
+70% +$410K
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$996K 0.05%
23,588
-387
-2% -$16.9K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$995K 0.05%
61,064
-35,660
-37% -$541K
WFC icon
334
Wells Fargo
WFC
$267B
$994K 0.05%
26,605
-12,496
-32% -$545K
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$989K 0.05%
10,219
+19
+0.2% +$1.81K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$982K 0.05%
19,385
+1,361
+8% +$68.3K
INVH icon
337
Invitation Homes
INVH
$18.1B
$982K 0.05%
31,429
+16,018
+104% +$502K
ASML icon
338
ASML
ASML
$658B
$974K 0.05%
1,430
+210
+17% +$135K
ACIO icon
339
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$968K 0.05%
32,066
+18,949
+144% +$560K
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.72B
$965K 0.05%
30,940
+28,027
+962% +$896K
MDLZ icon
341
Mondelez International
MDLZ
$79.2B
$963K 0.05%
14,101
+720
+5% +$47.7K
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$963K 0.05%
16,177
+3,209
+25% +$191K
MPT
343
Medical Properties Trust
MPT
$2.78B
$958K 0.05%
116,601
+111,236
+2,073% +$1.23M
ETN icon
344
Eaton
ETN
$173B
$958K 0.05%
5,591
+184
+3% +$30.6K
AFG icon
345
American Financial Group
AFG
$11.7B
$956K 0.05%
7,869
+124
+2% +$16.3K
FTNT icon
346
Fortinet
FTNT
$123B
$954K 0.05%
14,348
+4,312
+43% +$245K
COR icon
347
Cencora
COR
$59.6B
$953K 0.05%
5,950
+128
+2% +$20.3K
GLRY icon
348
Inspire Growth ETF
GLRY
$171M
$948K 0.05%
+39,299
New +$938K
BUD icon
349
AB InBev
BUD
$167B
$943K 0.05%
14,326
-4,313
-23% -$261K
FDX icon
350
FedEx
FDX
$74.1B
$933K 0.05%
4,083
-740
-15% -$150K
12 13
14
15 16

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SAG
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MRCP
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LFAS
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VBA
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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.