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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
QUS icon
3826
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-400
Closed -$44.1K
RBOT
3827
DELISTED
Vicarious Surgical
RBOT
– –
-167
Closed -$10.1K
RGTI icon
3828
Rigetti Computing
RGTI
$5.53B
– –
-4,174
Closed -$3.04K
RLY icon
3829
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-731
Closed -$20.1K
RNAM
3830
DELISTED
Avidity Biosciences
RNAM
– –
-1,984
Closed -$44K
RPID icon
3831
Rapid Micro Biosystems
RPID
$103M
– –
-3,100
Closed -$3.5K
RVMD icon
3832
Revolution Medicines
RVMD
$41.9B
– –
-1,078
Closed -$25.7K
RXRX icon
3833
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-244
Closed -$1.88K
SANA icon
3834
Sana Biotechnology
SANA
$943M
– –
-2,185
Closed -$8.63K
SBCF icon
3835
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-90
Closed -$2.81K
SCL icon
3836
Stepan Co
SCL
$1.47B
– –
-30
Closed -$3.19K
SDOW icon
3837
ProShares UltraPro Short Dow 30
SDOW
$138M
– –
-195
Closed -$21K
SENS icon
3838
Senseonics Holdings Inc
SENS
$272M
– –
-5
Closed -$103
SG icon
3839
Sweetgreen
SG
$705M
– –
-101
Closed -$866
SGMA
3840
DELISTED
Sigmatron International
SGMA
– –
-3,500
Closed -$13.4K
SGML icon
3841
Sigma Lithium
SGML
$1.21B
– –
-280
Closed -$7.9K
SIGA icon
3842
SIGA Technologies
SIGA
$226M
– –
-24
Closed -$177
SLDB icon
3843
Solid Biosciences
SLDB
$864M
– –
-1,367
Closed -$7.35K
SLVP icon
3844
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$882M
– –
-27
Closed -$284
SPHB icon
3845
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-300
Closed -$18.7K
SPRO icon
3846
Spero Therapeutics
SPRO
$72.4M
– –
-4,560
Closed -$7.89K
TMCI icon
3847
Treace Medical Concepts
TMCI
$289M
– –
-256
Closed -$5.88K
TMV icon
3848
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-3,160
Closed -$108K
TSQ icon
3849
Townsquare Media
TSQ
$119M
– –
-200
Closed -$1.45K
TXG icon
3850
10x Genomics
TXG
$5.74B
– –
-16
Closed -$583
152 153
154
155 156

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SAG
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MRCP
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LFAS
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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.