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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
DRRX
3526
DELISTED
DURECT Corp
DRRX
$747 ﹤0.01%
165
– –
ARKOW
3527
DELISTED
ARKO Corp Warrant
ARKOW
$745 ﹤0.01%
499
– –
HLF icon
3528
Herbalife
HLF
$1.19B
$741 ﹤0.01%
+46
New +$814
CIO
3529
DELISTED
City Office REIT
CIO
$731 ﹤0.01%
106
– –
ASTH icon
3530
Astrana Health
ASTH
$1.69B
$729 ﹤0.01%
+20
New +$700
WKSP icon
3531
Worksport
WKSP
$10.9M
$725 ﹤0.01%
50
– –
MERC icon
3532
Mercer International
MERC
$45.2M
$723 ﹤0.01%
+74
New +$835
RIDE
3533
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$722 ﹤0.01%
73
– –
ECH icon
3534
iShares MSCI Chile ETF
ECH
$1.06B
$720 ﹤0.01%
25
– –
BBSI icon
3535
Barrett Business Services
BBSI
$813M
$709 ﹤0.01%
32
– –
GORO icon
3536
Goldgroup Mining Inc.
GORO
$160M
$708 ﹤0.01%
674
– –
ZIMV
3537
DELISTED
ZimVie
ZIMV
$708 ﹤0.01%
98
+32
+48% +$273
PKX icon
3538
POSCO
PKX
$17B
$697 ﹤0.01%
10
– –
MTRN icon
3539
Materion
MTRN
$5.79B
$696 ﹤0.01%
6
– –
EGIO
3540
DELISTED
Edgio, Inc. Common Stock
EGIO
$695 ﹤0.01%
22
– –
AMLI
3541
DELISTED
American Lithium Corp. Common Stock
AMLI
$693 ﹤0.01%
+300
New +$881
MNRO icon
3542
Monro
MNRO
$388M
$692 ﹤0.01%
14
-26
-65% -$1.29K
CISO
3543
CISO Global
CISO
$12.2M
$690 ﹤0.01%
136
+37
+37% +$603
EMKR
3544
DELISTED
Emcore Corp
EMKR
$690 ﹤0.01%
60
– –
PTRA
3545
DELISTED
Proterra Inc. Common Stock
PTRA
$689 ﹤0.01%
453
-225
-33% -$846
EGHT icon
3546
8x8 Inc
EGHT
$327M
$688 ﹤0.01%
165
– –
SLY
3547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$685 ﹤0.01%
8
– –
IPAC icon
3548
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$679 ﹤0.01%
12
– –
NTB icon
3549
Bank of N.T. Butterfield & Son
NTB
$2.44B
$675 ﹤0.01%
25
– –
OTEX icon
3550
Open Text
OTEX
$6.23B
$675 ﹤0.01%
18
– –
140 141
142
143 144

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SAG
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MRCP
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LFAS
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CAM
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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.