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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
PALC icon
3626
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$346 ﹤0.01%
+10
New +$342
CGNT icon
3627
Cognyte Software
CGNT
$667M
$339 ﹤0.01%
100
– –
SFT
3628
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$336 ﹤0.01%
300
– –
PRLB icon
3629
Protolabs
PRLB
$2.1B
$332 ﹤0.01%
+10
New +$309
SPRU icon
3630
Spruce Power Holding Corp
SPRU
$42.2M
$328 ﹤0.01%
50
– –
PENG
3631
Penguin Solutions Inc
PENG
$2.88B
$328 ﹤0.01%
+19
New +$317
NSLR
3632
Neostellar Capital Corp
NSLR
$255M
$326 ﹤0.01%
90
– –
TUR icon
3633
iShares MSCI Turkey ETF
TUR
$213M
$326 ﹤0.01%
10
-7,162
-100% -$247K
FVRR icon
3634
Fiverr
FVRR
$331M
$314 ﹤0.01%
9
– –
DFNL icon
3635
Davis Select Financial ETF
DFNL
$491M
$312 ﹤0.01%
12
– –
OTLY
3636
Oatly Group
OTLY
$437M
$303 ﹤0.01%
6
– –
BZUN
3637
Baozun
BZUN
$169M
$301 ﹤0.01%
50
– –
LGF.B
3638
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$301 ﹤0.01%
29
– –
SQNS
3639
Sequans Communications SA
SQNS
$41.8M
$300 ﹤0.01%
6
– –
ZIVO
3640
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$293 ﹤0.01%
16
– –
BBBY
3641
DELISTED
Bed Bath & Beyond Inc
BBBY
$291 ﹤0.01%
681
+565
+487% +$1.16K
BNT
3642
Brookfield Wealth Solutions
BNT
$12.2B
$281 ﹤0.01%
14
– –
ORLA
3643
DELISTED
Orla Mining
ORLA
$280 ﹤0.01%
59
– –
RCEL icon
3644
Avita Medical
RCEL
$146M
$279 ﹤0.01%
20
– –
MCRB icon
3645
Seres Therapeutics
MCRB
$47.9M
$278 ﹤0.01%
2
– –
KZR
3646
DELISTED
Kezar Life Sciences
KZR
$275 ﹤0.01%
9
– –
ATAI icon
3647
AtaiBeckley Inc
ATAI
$2.66B
$272 ﹤0.01%
150
– –
XRN
3648
Chiron Real Estate Inc
XRN
$469M
$269 ﹤0.01%
6
– –
USAI icon
3649
Pacer American Energy Infrastructure ETF
USAI
$131M
$260 ﹤0.01%
10
– –
FORR icon
3650
Forrester Research
FORR
$233M
$259 ﹤0.01%
+8
New +$277
144 145
146
147 148

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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.