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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
DFJ icon
3476
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1K ﹤0.01%
15
-200
-93% -$13K
HIMX
3477
Himax Technologies
HIMX
$2.4B
$992 ﹤0.01%
122
+100
+455% +$772
APEN
3478
DELISTED
Apollo Endosurgery, Inc.
APEN
$992 ﹤0.01%
+100
New +$991
GO icon
3479
Grocery Outlet
GO
$959M
$989 ﹤0.01%
35
+5
+17% +$144
ACCO icon
3480
Acco Brands
ACCO
$407M
$979 ﹤0.01%
184
+127
+223% +$726
GRID
3481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$977 ﹤0.01%
10
– –
KRON
3482
DELISTED
Kronos Bio
KRON
$956 ﹤0.01%
655
+62
+10% +$119
OPTU
3483
Optimum Communications Inc
OPTU
$315M
$934 ﹤0.01%
273
– –
SXC icon
3484
SunCoke Energy
SXC
$815M
$934 ﹤0.01%
104
– –
GPRE icon
3485
Green Plains
GPRE
$1.06B
$930 ﹤0.01%
+30
New +$978
LCTX icon
3486
Lineage Cell Therapeutics
LCTX
$282M
$917 ﹤0.01%
611
– –
FVAL icon
3487
Fidelity Value Factor ETF
FVAL
$1.36B
$915 ﹤0.01%
20
– –
ST icon
3488
Sensata Technologies
ST
$6.74B
$900 ﹤0.01%
18
– –
MTUS icon
3489
Metallus
MTUS
$888M
$899 ﹤0.01%
+49
New +$915
PRT
3490
PermRock Royalty Trust Unit
PRT
$27.4M
$898 ﹤0.01%
+130
New +$927
DECW icon
3491
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$894 ﹤0.01%
35
+26
+289% +$652
BINI
3492
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MNKD icon
3493
MannKind Corp
MNKD
$1.24B
$877 ﹤0.01%
214
– –
SLQT icon
3494
SelectQuote
SLQT
$120M
$868 ﹤0.01%
400
– –
RPRX icon
3495
Royalty Pharma
RPRX
$25.4B
$865 ﹤0.01%
24
+4
+20% +$148
SBGI icon
3496
Sinclair Inc
SBGI
$1.07B
$858 ﹤0.01%
50
– –
IZRL icon
3497
ARK Israel Innovative Technology ETF
IZRL
$141M
$856 ﹤0.01%
49
-16
-25% -$288
SFIX
3498
Stitch Fix
SFIX
$538M
$853 ﹤0.01%
167
– –
UAVS icon
3499
AgEagle Aerial Systems
UAVS
$42.1M
$853 ﹤0.01%
2
– –
WRLD icon
3500
World Acceptance Corp
WRLD
$886M
$833 ﹤0.01%
+10
New +$872
138 139
140
141 142

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LFAS
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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.