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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
OCCI
3601
OFS Credit Co
OCCI
$73.4M
$460 ﹤0.01%
50
– –
GEVO icon
3602
Gevo
GEVO
$351M
$444 ﹤0.01%
288
– –
GNLN icon
3603
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
KEN icon
3604
Kenon Holdings
KEN
$3.41B
$441 ﹤0.01%
15
– –
PETS icon
3605
PetMed Express
PETS
$42.1M
$430 ﹤0.01%
26
+4
+18% +$75
SIXJ icon
3606
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$426 ﹤0.01%
+18
New +$418
CLFD icon
3607
Clearfield
CLFD
$362M
$419 ﹤0.01%
9
-10
-53% -$644
SOUN icon
3608
SoundHound AI
SOUN
$3.08B
$414 ﹤0.01%
+150
New +$353
TAIL icon
3609
Cambria Tail Risk ETF
TAIL
$146M
$412 ﹤0.01%
+28
New +$418
NGL icon
3610
NGL Energy Partners
NGL
$2.17B
$400 ﹤0.01%
138
– –
OPT
3611
DELISTED
Opthea Limited American Depositary Shares
OPT
$395 ﹤0.01%
100
– –
ASYS icon
3612
Amtech Systems
ASYS
$261M
$391 ﹤0.01%
41
– –
HYMC icon
3613
Hycroft Mining Holding Corp
HYMC
$2.22B
$389 ﹤0.01%
90
– –
LPSN icon
3614
LivePerson
LPSN
$27.3M
$388 ﹤0.01%
6
– –
QURE icon
3615
uniQure
QURE
$3.15B
$383 ﹤0.01%
19
– –
BTO
3616
John Hancock Financial Opportunities Fund
BTO
$800M
$366 ﹤0.01%
+12
New +$410
JULW icon
3617
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$366 ﹤0.01%
13
– –
QVCGA
3618
DELISTED
QVC Group Inc Series A
QVCGA
$365 ﹤0.01%
7
– –
IMAX icon
3619
IMAX
IMAX
$2.73B
$364 ﹤0.01%
19
– –
TWOU
3620
DELISTED
2U Inc
TWOU
$363 ﹤0.01%
2
– –
IVVD icon
3621
Invivyd
IVVD
$194M
$360 ﹤0.01%
300
– –
TBI
3622
Trueblue
TBI
$310M
$356 ﹤0.01%
+20
New +$374
FNDA icon
3623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$351 ﹤0.01%
14
-52
-79% -$1.3K
ARVL
3624
DELISTED
Arrival Ordinary Shares
ARVL
$349 ﹤0.01%
52
+24
+86% +$354
PCH
3625
DELISTED
PotlatchDeltic
PCH
$347 ﹤0.01%
7
-370
-98% -$17.4K
143 144
145
146 147

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.