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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
NIU
3501
Niu Technologies
NIU
$192M
$824 ﹤0.01%
199
– –
EHAB
3502
DELISTED
Enhabit
EHAB
$821 ﹤0.01%
59
+12
+26% +$172
MTW icon
3503
Manitowoc
MTW
$510M
$820 ﹤0.01%
+48
New +$719
CNK icon
3504
Cinemark Holdings
CNK
$4.4B
$813 ﹤0.01%
55
-20
-27% -$243
MYGN icon
3505
Myriad Genetics
MYGN
$304M
$813 ﹤0.01%
+35
New +$711
GMDA
3506
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$810 ﹤0.01%
1,000
– –
CRK icon
3507
Comstock Resources
CRK
$3.88B
$809 ﹤0.01%
+75
New +$891
PCG icon
3508
PG&E
PCG
$37.4B
$809 ﹤0.01%
50
– –
TREE icon
3509
LendingTree
TREE
$447M
$800 ﹤0.01%
30
– –
CNBS icon
3510
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$796 ﹤0.01%
16
– –
FLDR icon
3511
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$794 ﹤0.01%
16
-1,071
-99% -$53.3K
HSII
3512
DELISTED
Heidrick & Struggles
HSII
$789 ﹤0.01%
+26
New +$796
MRKR icon
3513
Marker Therapeutics
MRKR
$18.7M
$781 ﹤0.01%
1,100
+100
+10% +$238
DSX icon
3514
Diana Shipping
DSX
$312M
$780 ﹤0.01%
251
– –
SEIX icon
3515
Virtus SEIX Senior Loan ETF
SEIX
$252M
$778 ﹤0.01%
+33
New +$780
UUUU icon
3516
Energy Fuels
UUUU
$3.22B
$775 ﹤0.01%
139
– –
CAE icon
3517
CAE Inc. Common Shares
CAE
$8.61B
$769 ﹤0.01%
34
– –
XXII
3518
22nd Century Group
XXII
$1.49M
– –
0
– –
GILT icon
3519
Gilat Satellite Networks
GILT
$852M
$768 ﹤0.01%
150
+50
+50% +$284
SLVR
3520
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$767 ﹤0.01%
75
– –
HZNP
3521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$764 ﹤0.01%
7
-202
-97% -$22.3K
OPRA
3522
Opera Ltd
OPRA
$1.75B
$758 ﹤0.01%
75
– –
NYMX
3523
DELISTED
Nymox Pharmaceutical Corp
NYMX
$755 ﹤0.01%
+2,221
New +$903
CODX
3524
Co-Diagnostics
CODX
$5.23M
$753 ﹤0.01%
17
– –
RSPG icon
3525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$752 ﹤0.01%
11
– –
139 140
141
142 143

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CLG
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SAG
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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.