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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
APPF icon
3726
AppFolio
APPF
$6.87B
– –
-20
Closed -$2.11K
ARCT icon
3727
Arcturus Therapeutics
ARCT
$173M
– –
-743
Closed -$12.6K
ASAN icon
3728
Asana
ASAN
$2B
– –
-1,023
Closed -$14.1K
ASLE icon
3729
AerSale
ASLE
$298M
– –
-3,236
Closed -$52.5K
ATEN icon
3730
A10 Networks
ATEN
$1.99B
– –
-59
Closed -$981
AUR icon
3731
Aurora
AUR
$13.3B
– –
-4,816
Closed -$5.83K
BCRX icon
3732
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-500
Closed -$5.74K
BDN
3733
Brandywine Realty Trust
BDN
$554M
– –
-435
Closed -$2.67K
BDTX icon
3734
Black Diamond Therapeutics
BDTX
$110M
– –
-1,201
Closed -$2.16K
BETR icon
3735
Better Home & Finance Holding
BETR
$314M
– –
-4
Closed -$2.02K
CMRC
3736
Commerce.com Inc Series 1
CMRC
$191M
– –
-5,102
Closed -$44.6K
BTM
3737
DELISTED
Bitcoin Depot
BTM
– –
-7
Closed -$516
CCRN
3738
DELISTED
Cross Country Healthcare
CCRN
– –
-3,148
Closed -$83.6K
CHCO icon
3739
City Holding Co
CHCO
$2.04B
– –
-1,289
Closed -$120K
CMBM
3740
DELISTED
Cambium Networks
CMBM
– –
-2,000
Closed -$43.3K
CNCR
3741
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-460
Closed -$6.32K
CRDO icon
3742
Credo Technology Group
CRDO
$43B
– –
-193
Closed -$2.57K
CRNT icon
3743
Ceragon Networks
CRNT
$202M
– –
-7,480
Closed -$14.3K
CTKB icon
3744
Cytek Biosciences
CTKB
$537M
– –
-116
Closed -$1.18K
CVBF icon
3745
CVB Financial
CVBF
$4B
– –
-800
Closed -$20.6K
CVLT icon
3746
Commault Systems
CVLT
$5.53B
– –
-120
Closed -$7.54K
DFUV icon
3747
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-279
Closed -$9.34K
DLY
3748
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-368
Closed -$4.83K
DNOW icon
3749
DNOW Inc
DNOW
$2.81B
– –
-10,815
Closed -$137K
DTIL icon
3750
Precision BioSciences
DTIL
$191M
– –
-237
Closed -$8.45K
148 149
150
151 152

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CLG
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SAG
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MRCP
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EP
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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.