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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
GRPN icon
3701
Groupon
GRPN
$955M
$135 ﹤0.01%
32
– –
ELS icon
3702
Equity Lifestyle Properties
ELS
$12.5B
$134 ﹤0.01%
2
-1
-33% -$68
TRVG
3703
trivago
TRVG
$388M
$133 ﹤0.01%
18
– –
PZG icon
3704
Paramount Gold Nevada
PZG
$119M
$132 ﹤0.01%
379
– –
DXD icon
3705
ProShares UltraShort Dow 30
DXD
$38.4M
$129 ﹤0.01%
3
-1
-25% -$43
EXPR
3706
DELISTED
Express, Inc.
EXPR
$129 ﹤0.01%
8
– –
CRSR icon
3707
Corsair Gaming
CRSR
$1.13B
$128 ﹤0.01%
+7
New +$114
BSTP icon
3708
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$127 ﹤0.01%
5
– –
PFN
3709
PIMCO Income Strategy Fund II
PFN
$702M
$122 ﹤0.01%
17
– –
SLDP icon
3710
Solid Power
SLDP
$493M
$120 ﹤0.01%
40
– –
CVNA icon
3711
Carvana
CVNA
$75.1B
$117 ﹤0.01%
+60
New +$104
NXU
3712
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
H icon
3713
Hyatt Hotels
H
$16.9B
$113 ﹤0.01%
500
– –
EFZ icon
3714
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$112 ﹤0.01%
3
-7,411
-100% -$280K
BCTX
3715
Briacell Therapeutics
BCTX
$30M
– –
0
– –
CIGI icon
3716
Colliers International
CIGI
$5.05B
$106 ﹤0.01%
+1
New +$107
DMK
3717
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$104 ﹤0.01%
13
– –
DNOV icon
3718
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$103 ﹤0.01%
3
-4
-57% -$134
ADCT icon
3719
ADC Therapeutics
ADCT
$144M
– –
-1,724
Closed -$6.62K
ADT icon
3720
ADT
ADT
$5.59B
– –
-29,369
Closed -$266K
AIRG icon
3721
Airgain
AIRG
$72.3M
– –
-2,000
Closed -$13K
AKRO
3722
DELISTED
Akero Therapeutics
AKRO
– –
-1,730
Closed -$94.8K
AMAL icon
3723
Amalgamated Financial
AMAL
$1.5B
– –
-1,263
Closed -$29.1K
GOLD
3724
Gold.com Inc
GOLD
$1.22B
– –
-2,495
Closed -$86.7K
APP icon
3725
Applovin
APP
$113B
– –
-810
Closed -$8.53K
147 148
149
150 151

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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
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.