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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
GOSS icon
3776
Gossamer Bio
GOSS
$87.5M
– –
-4,000
Closed -$8.68K
GYLD icon
3777
Arrow Dow Jones Global Yield ETF
GYLD
$38M
– –
-800
Closed -$10.4K
HOUS
3778
DELISTED
Anywhere Real Estate
HOUS
– –
-1,175
Closed -$7.51K
HRTX icon
3779
Heron Therapeutics
HRTX
$93.7M
– –
-104
Closed -$260
HTEC icon
3780
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
– –
-200
Closed -$5.78K
HTRB icon
3781
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-600
Closed -$19.8K
HYDR icon
3782
Global X Hydrogen ETF
HYDR
$99.5M
– –
-3
Closed -$174
IAUM icon
3783
iShares Gold Trust Micro
IAUM
$6.65B
– –
-409
Closed -$7.45K
IBMN
3784
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,200
Closed -$31.6K
IBMO icon
3785
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-600
Closed -$15.1K
IBMP icon
3786
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-600
Closed -$15K
ICHR icon
3787
Ichor Holdings
ICHR
$2.47B
– –
-1,600
Closed -$42.9K
IEZ icon
3788
iShares US Oil Equipment & Services ETF
IEZ
$368M
– –
-20
Closed -$424
IGPT icon
3789
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-60
Closed -$1.82K
INBK icon
3790
First Internet Bancorp
INBK
$256M
– –
-200
Closed -$4.86K
INDI icon
3791
indie Semiconductor
INDI
$731M
– –
-2,488
Closed -$14.5K
IVOV icon
3792
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-56
Closed -$4.3K
IYZ icon
3793
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-833
Closed -$18.7K
NEXR
3794
Nexera Technologies Ltd
NEXR
$1.39M
– –
0
– -$290
KSA icon
3795
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-8
Closed -$302
LBAY icon
3796
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
– –
-6,357
Closed -$187K
LEAD
3797
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-461
Closed -$22.5K
LEG icon
3798
Leggett & Platt
LEG
$1.35B
– –
-314
Closed -$10.1K
LYRA
3799
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-74
Closed -$11.6K
MAG
3800
DELISTED
MAG Silver
MAG
– –
-130
Closed -$2.03K
150 151
152
153 154

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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.