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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
DURA icon
3551
VanEck Durable High Dividend ETF
DURA
$38.6M
$673 ﹤0.01%
+22
New +$692
FLNG icon
3552
FLEX LNG
FLNG
$1.68B
$672 ﹤0.01%
20
-1,519
-99% -$49.4K
BHVN icon
3553
Biohaven
BHVN
$2.17B
$669 ﹤0.01%
+49
New +$780
NBIS
3554
Nebius Group N.V.
NBIS
$48.2B
$667 ﹤0.01%
54
– –
CTEV
3555
Claritev Corp
CTEV
$458M
$663 ﹤0.01%
16
– –
PRDO icon
3556
Perdoceo Education
PRDO
$2.03B
$658 ﹤0.01%
49
-22
-31% -$308
SUPN icon
3557
Supernus Pharmaceuticals
SUPN
$2.72B
$652 ﹤0.01%
+18
New +$692
ASTS icon
3558
AST SpaceMobile
ASTS
$20.1B
$650 ﹤0.01%
128
– –
FONR
3559
DELISTED
Fonar
FONR
$648 ﹤0.01%
40
– –
ATOM icon
3560
Atomera
ATOM
$206M
$637 ﹤0.01%
100
– –
CARS icon
3561
Cars.com
CARS
$656M
$618 ﹤0.01%
+32
New +$544
KNCT icon
3562
Invesco Next Gen Connectivity ETF
KNCT
$160M
$615 ﹤0.01%
8
– –
TTT icon
3563
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$609 ﹤0.01%
+10
New +$654
FUBO icon
3564
FuboTV Inc
FUBO
$265M
$605 ﹤0.01%
42
– –
FLNA
3565
Filana Therapeutics
FLNA
$46.3M
$603 ﹤0.01%
25
– –
KRNT icon
3566
Kornit Digital
KRNT
$772M
$600 ﹤0.01%
31
– –
CTS icon
3567
CTS Corp
CTS
$1.89B
$594 ﹤0.01%
+12
New +$537
DLTH icon
3568
Duluth Holdings
DLTH
$158M
$593 ﹤0.01%
93
– –
WRN
3569
Western Copper and Gold
WRN
$526M
$584 ﹤0.01%
319
– –
GSAT icon
3570
Globalstar
GSAT
$10.7B
$580 ﹤0.01%
33
– –
LPG icon
3571
Dorian LPG
LPG
$1.9B
$578 ﹤0.01%
29
-6,787
-100% -$138K
TOON icon
3572
Kartoon Studios
TOON
$35.1M
$573 ﹤0.01%
210
– –
SNDL icon
3573
Sundial Growers
SNDL
$312M
$570 ﹤0.01%
356
+26
+8% +$51
AMPH icon
3574
Amphastar Pharmaceuticals
AMPH
$873M
$563 ﹤0.01%
+15
New +$492
GEOS icon
3575
Geospace Technologies
GEOS
$88.2M
$557 ﹤0.01%
79
– –
141 142
143
144 145

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SAG
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MRCP
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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.