We are live on ! Find out more
BAM

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
SIGI icon
351
Selective Insurance
SIGI
$5.76B
$932K 0.05%
9,778
+44
+0.5% +$4.21K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.05%
2
– –
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$927K 0.05%
48,530
+5,678
+13% +$120K
DLR icon
354
Digital Realty Trust
DLR
$72.1B
$919K 0.05%
9,346
+974
+12% +$103K
VSTO
355
DELISTED
Vista Outdoor Inc.
VSTO
$918K 0.05%
33,138
-799
-2% -$21.9K
QQQX icon
356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$913K 0.05%
38,137
+16,500
+76% +$377K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.4B
$910K 0.05%
18,210
-1,375
-7% -$69K
QQEW icon
358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$908K 0.05%
9,021
-2,622
-23% -$252K
HAL icon
359
Halliburton
HAL
$26.6B
$907K 0.05%
28,677
+21,160
+281% +$784K
GSG icon
360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$904K 0.05%
44,947
+40,981
+1,033% +$834K
DOW icon
361
Dow Inc
DOW
$21.4B
$901K 0.05%
16,434
-11,309
-41% -$636K
URA icon
362
Global X Uranium ETF
URA
$5.94B
$899K 0.05%
45,091
+648
+1% +$13.7K
CGUS icon
363
Capital Group Core Equity ETF
CGUS
$11.8B
$897K 0.05%
37,885
+5,945
+19% +$139K
ISRG icon
364
Intuitive Surgical
ISRG
$133B
$896K 0.05%
3,509
+564
+19% +$139K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$895K 0.05%
6,533
+1,527
+31% +$221K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$894K 0.05%
18,677
+9,159
+96% +$438K
CME icon
367
CME Group
CME
$95.2B
$893K 0.05%
4,660
+1,639
+54% +$296K
SPG icon
368
Simon Property Group
SPG
$72.9B
$887K 0.05%
7,923
+808
+11% +$96.5K
TFLO icon
369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$887K 0.05%
17,524
+12,435
+244% +$628K
KKR icon
370
KKR & Co
KKR
$94.9B
$881K 0.05%
16,778
+4,256
+34% +$228K
IBDO
371
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$880K 0.05%
34,942
-27,377
-44% -$688K
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$879K 0.05%
14,535
+10,866
+296% +$646K
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$876K 0.05%
6,864
+5,268
+330% +$699K
CHPT icon
374
ChargePoint
CHPT
$150M
$874K 0.05%
4,175
+2,130
+104% +$464K
IYY icon
375
iShares Dow Jones US ETF
IYY
$3.05B
$869K 0.05%
8,685
-311
-3% -$30.4K
13 14
15
16 17

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.