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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
MGRC icon
3801
McGrath RentCorp
MGRC
$2.97B
– –
-1,335
Closed -$132K
MIN
3802
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-3,000
Closed -$8.28K
MKTW icon
3803
MarketWise
MKTW
$56.9M
– –
-100
Closed -$3.36K
MSB
3804
Mesabi Trust
MSB
$302M
– –
-500
Closed -$8.99K
NANR icon
3805
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
– –
-116
Closed -$6.29K
NCA icon
3806
Nuveen California Municipal Value Fund
NCA
$299M
– –
-3,000
Closed -$25.4K
NKTX icon
3807
Nkarta
NKTX
$164M
– –
-3,703
Closed -$22.2K
NMR icon
3808
Nomura Holdings
NMR
$29B
– –
-470
Closed -$1.76K
NMTC icon
3809
NeuroOne Medical Technologies
NMTC
$13.5M
– –
-114
Closed -$818
NRK icon
3810
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-23,300
Closed -$239K
NUSC icon
3811
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-428
Closed -$14.6K
OVM icon
3812
Overlay Shares Municipal Bond ETF
OVM
$44.1M
– –
-864
Closed -$18.6K
PAC icon
3813
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-7
Closed -$1.01K
PAYO icon
3814
Payoneer
PAYO
$2.4B
– –
-1,960
Closed -$10.7K
PBP icon
3815
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-500
Closed -$10.1K
PBTP icon
3816
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-3,492
Closed -$85.2K
PFD
3817
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-500
Closed -$5.55K
PHYL icon
3818
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-286
Closed -$9.61K
PID icon
3819
Invesco International Dividend Achievers ETF
PID
$917M
– –
-1,300
Closed -$21.7K
IMVP
3820
Invesco India ETF
IMVP
$114M
– –
-1,471
Closed -$31.3K
PLRX icon
3821
Pliant Therapeutics
PLRX
$65M
– –
-781
Closed -$15.1K
PLTM icon
3822
GraniteShares Platinum Shares
PLTM
$188M
– –
-17,998
Closed -$189K
PTEN icon
3823
Patterson-UTI
PTEN
$3.83B
– –
-195
Closed -$3.28K
PWS icon
3824
Pacer WealthShield ETF
PWS
$24.6M
– –
-3,106
Closed -$89K
QLC icon
3825
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-53
Closed -$2.26K
151 152
153
154 155

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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.