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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
BUL icon
3576
Pacer US Cash Cows Growth ETF
BUL
$135M
$554 ﹤0.01%
+16
New +$566
AXLA
3577
DELISTED
Axcella Health Inc. Common Stock
AXLA
$549 ﹤0.01%
46
– –
VBIV
3578
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$545 ﹤0.01%
60
– –
TFPM icon
3579
Triple Flag Precious Metals
TFPM
$6.63B
$538 ﹤0.01%
+36
New +$491
COHU icon
3580
Cohu
COHU
$2.45B
$537 ﹤0.01%
+14
New +$507
AMPL icon
3581
Amplitude
AMPL
$1.43B
$535 ﹤0.01%
43
– –
XPER icon
3582
Xperi
XPER
$331M
$535 ﹤0.01%
49
– –
PAMC icon
3583
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$532 ﹤0.01%
+16
New +$538
QTUM icon
3584
Defiance Quantum ETF
QTUM
$5.51B
$512 ﹤0.01%
+11
New +$482
ESGV icon
3585
Vanguard ESG US Stock ETF
ESGV
$13.5B
$511 ﹤0.01%
7
– –
XHR
3586
Xenia Hotels & Resorts
XHR
$1.82B
$511 ﹤0.01%
39
– –
OPEN icon
3587
Opendoor
OPEN
$3.34B
$510 ﹤0.01%
300
-155
-34% -$255
NCSM icon
3588
NCS Multistage Holdings
NCSM
$128M
$498 ﹤0.01%
21
– –
ALDX icon
3589
Aldeyra Therapeutics
ALDX
$95.9M
$497 ﹤0.01%
50
– –
CTRM icon
3590
Castor Maritime
CTRM
$20.2M
$497 ﹤0.01%
63
– –
ETD icon
3591
Ethan Allen Interiors
ETD
$598M
$494 ﹤0.01%
18
-19
-51% -$540
BMBL icon
3592
Bumble
BMBL
$372M
$489 ﹤0.01%
25
– –
XTL icon
3593
State Street SPDR S&P Telecom ETF
XTL
$585M
$486 ﹤0.01%
6
– –
CLB icon
3594
Core Laboratories
CLB
$513M
$485 ﹤0.01%
22
– –
RNLX
3595
DELISTED
Renalytix plc American Depositary Shares
RNLX
$484 ﹤0.01%
200
– –
INO icon
3596
Inovio Pharmaceuticals
INO
$69.6M
$472 ﹤0.01%
48
-145
-75% -$2.47K
PGEN icon
3597
Precigen
PGEN
$2.47B
$472 ﹤0.01%
445
– –
ITRG
3598
Integra Resources
ITRG
$489M
$468 ﹤0.01%
342
– –
LZB icon
3599
La-Z-Boy
LZB
$1.63B
$465 ﹤0.01%
+16
New +$455
TME icon
3600
Tencent Music
TME
$15.7B
$464 ﹤0.01%
56
-736
-93% -$6.02K
142 143
144
145 146

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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
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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.