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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
MYE icon
3651
Myers Industries
MYE
$1.32B
$257 ﹤0.01%
+12
New +$273
SCS
3652
DELISTED
Steelcase
SCS
$248 ﹤0.01%
30
– –
BKSC
3653
DELISTED
Bank of South Carolina
BKSC
$247 ﹤0.01%
16
+1
+7% +$16
BBAI icon
3654
BigBear.ai
BBAI
$1.44B
$244 ﹤0.01%
+100
New +$266
BGR icon
3655
BlackRock Energy and Resources Trust
BGR
$407M
$243 ﹤0.01%
20
-435
-96% -$5.44K
KEEL
3656
Keel Infrastructure Corp
KEEL
$2.31B
$243 ﹤0.01%
250
– –
ISEE
3657
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$243 ﹤0.01%
10
– –
UIS icon
3658
Unisys
UIS
$210M
$237 ﹤0.01%
+61
New +$295
BTBT icon
3659
Bit Digital
BTBT
$475M
$231 ﹤0.01%
+150
New +$191
MOV icon
3660
Movado Group
MOV
$840M
$230 ﹤0.01%
+8
New +$271
RAD
3661
DELISTED
Rite Aid Corporation
RAD
$228 ﹤0.01%
102
-71
-41% -$235
PRPL icon
3662
Purple Innovation
PRPL
$39.3M
$227 ﹤0.01%
3
– –
SPXL icon
3663
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$220 ﹤0.01%
3
– –
YOLO icon
3664
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$218 ﹤0.01%
75
– –
SFY icon
3665
SoFi Select 500 ETF
SFY
$684M
$217 ﹤0.01%
+3
New +$210
LKFT
3666
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$213 ﹤0.01%
6
– –
SID icon
3667
Companhia Siderúrgica Nacional
SID
$1.25B
$213 ﹤0.01%
70
– –
TSP
3668
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$213 ﹤0.01%
145
– –
BUFR icon
3669
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$211 ﹤0.01%
9
– –
BBD icon
3670
Banco Bradesco
BBD
$37.1B
$210 ﹤0.01%
80
– –
CMTG icon
3671
Claros Mortgage Trust
CMTG
$247M
$210 ﹤0.01%
18
– –
MSTB icon
3672
LHA Market State Tactical Beta ETF
MSTB
$199M
$207 ﹤0.01%
8
– –
HTZWW
3673
Hertz Global Holdings Warrants
HTZWW
$83.4M
$204 ﹤0.01%
23
– –
MORN icon
3674
Morningstar
MORN
$7.37B
$203 ﹤0.01%
1
– –
IWX icon
3675
iShares Russell Top 200 Value ETF
IWX
$4.05B
$195 ﹤0.01%
3
– –
145 146
147
148 149

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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.