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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
PIK
3676
DELISTED
Kidpik Corp. Common Stock
PIK
$195 ﹤0.01%
60
– –
OGI
3677
Organigram Holdings
OGI
$139M
$192 ﹤0.01%
75
– –
CKPT
3678
DELISTED
Checkpoint Therapeutics
CKPT
$191 ﹤0.01%
85
– –
PSNY icon
3679
Polestar Automotive Holding UK
PSNY
$2.01B
$190 ﹤0.01%
2
– –
APRW icon
3680
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$189 ﹤0.01%
+7
New +$187
NOMD icon
3681
Nomad Foods
NOMD
$1.65B
$187 ﹤0.01%
10
– –
GRFS
3682
Grifois
GRFS
$5.33B
$181 ﹤0.01%
25
– –
KNDI
3683
Kandi Technologies Group
KNDI
$70.3M
$178 ﹤0.01%
65
– –
CBAT icon
3684
CBAK Energy Technology Ltd
CBAT
$53M
$176 ﹤0.01%
200
– –
JD icon
3685
JD.com
JD
$44.3B
$176 ﹤0.01%
+4
New +$207
NX icon
3686
Quanex
NX
$959M
$172 ﹤0.01%
+8
New +$192
RGP icon
3687
Resources Connection
RGP
$145M
$171 ﹤0.01%
+10
New +$176
TORO icon
3688
Toro Corp
TORO
$184M
$169 ﹤0.01%
+63
New +$226
TNET icon
3689
TriNet
TNET
$3.06B
$161 ﹤0.01%
2
– –
CRBP icon
3690
Corbus Pharmaceuticals
CRBP
$180M
$160 ﹤0.01%
+22
New +$96
NERV icon
3691
Minerva Neurosciences
NERV
$207M
$160 ﹤0.01%
100
– –
LQDT icon
3692
Liquidity Services
LQDT
$1.31B
$158 ﹤0.01%
+12
New +$163
RMR icon
3693
The RMR Group
RMR
$321M
$157 ﹤0.01%
6
– –
AEVA
3694
Aeva Technologies
AEVA
$1.73B
$149 ﹤0.01%
25
– –
VORB
3695
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$148 ﹤0.01%
+740
New +$996
DVYE icon
3696
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$147 ﹤0.01%
6
– –
VNDA icon
3697
Vanda Pharmaceuticals
VNDA
$308M
$143 ﹤0.01%
+21
New +$148
GPUS
3698
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
WKLY
3699
DELISTED
SoFi Weekly Dividend ETF
WKLY
$139 ﹤0.01%
+3
New +$140
TPIC
3700
DELISTED
TPI Composites
TPIC
$137 ﹤0.01%
11
– –
146 147
148
149 150

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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.