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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
DUG icon
3751
ProShares UltraShort Energy
DUG
$21.5M
– –
-476
Closed -$23.6K
DWAS icon
3752
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
-600
Closed -$43.7K
EAT icon
3753
Brinker International
EAT
$9.75B
– –
-42
Closed -$1.34K
EIDO icon
3754
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-12
Closed -$269
EMBD icon
3755
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-85
Closed -$1.82K
EMTY icon
3756
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
– –
-38
Closed -$1.11K
ENOV icon
3757
Enovis
ENOV
$1.51B
– –
-20
Closed -$1.07K
ESCA icon
3758
Escalade
ESCA
$306M
– –
-200
Closed -$2.04K
EUM icon
3759
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-9,557
Closed -$292K
EVLV icon
3760
Evolv Technologies
EVLV
$1.07B
– –
-2,000
Closed -$5.18K
EWH icon
3761
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-2,039
Closed -$42.8K
EWL icon
3762
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-275
Closed -$11.5K
EWT icon
3763
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-250
Closed -$10K
FBCV
3764
Fidelity Blue Chip Value ETF
FBCV
$178M
– –
-13
Closed -$366
FDMT icon
3765
4D Molecular Therapeutics
FDMT
$552M
– –
-1,671
Closed -$37.1K
FFWM
3766
DELISTED
First Foundation Inc
FFWM
– –
-1,040
Closed -$14.9K
KYNB
3767
Kyntra Bio
KYNB
$28.3M
– –
-2
Closed -$801
FIZZ icon
3768
National Beverage
FIZZ
$2.99B
– –
-30
Closed -$1.4K
FLJP icon
3769
Franklin FTSE Japan ETF
FLJP
$4.02B
– –
-71
Closed -$1.71K
FLMB icon
3770
Franklin Municipal Green Bond ETF
FLMB
$75M
– –
-1,053
Closed -$24.4K
FMS icon
3771
Fresenius Medical Care
FMS
$12.8B
– –
-55
Closed -$899
FROG icon
3772
JFrog
FROG
$10.1B
– –
-400
Closed -$8.53K
FUND
3773
Sprott Focus Trust
FUND
$304M
– –
-1,241
Closed -$9.89K
FXY icon
3774
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-100
Closed -$7.11K
GDS icon
3775
GDS Holdings
GDS
$6.38B
– –
-5
Closed -$103
149 150
151
152 153

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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.