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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
TXMD icon
3851
TherapeuticsMD
TXMD
$23.5M
– –
-200
Closed -$1.12K
TYO icon
3852
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
– –
-7,128
Closed -$95.8K
UAE icon
3853
iShares MSCI UAE ETF
UAE
$320M
– –
-19
Closed -$284
USL icon
3854
United States 12 Month Oil Fund,
USL
$42.8M
– –
-30
Closed -$1.06K
USSG icon
3855
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
– –
-65
Closed -$2.27K
UWMC icon
3856
UWM Holdings
UWMC
$417M
– –
-154
Closed -$509
VBND icon
3857
Vident US Bond Strategy ETF
VBND
$526M
– –
-65
Closed -$2.77K
VEGI icon
3858
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-8
Closed -$343
VERU icon
3859
Veru
VERU
$38.2M
– –
-10
Closed -$528
VRM icon
3860
Vroom Inc
VRM
$48.5M
– –
-25
Closed -$2.07K
WRBY icon
3861
Warby Parker
WRBY
$3.16B
– –
-203
Closed -$2.74K
XITK icon
3862
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
– –
-62
Closed -$6.21K
YANG icon
3863
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.7M
– –
-1
Closed -$144
YEXT icon
3864
Yext
YEXT
$557M
– –
-3,473
Closed -$22.7K
YOU icon
3865
Clear Secure
YOU
$5.28B
– –
-100
Closed -$2.74K
QTTB icon
3866
Q32 Bio
QTTB
$493M
– –
-133
Closed -$3.02K
NPKI
3867
NPK International
NPKI
$1.16B
– –
-25
Closed -$104
CSF
3868
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-335
Closed -$18.3K
ATSG
3869
DELISTED
Air Transport Services Group
ATSG
– –
-270
Closed -$7.01K
SUM
3870
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-865
Closed -$24.6K
GRTS
3871
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-250
Closed -$863
SHPW
3872
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-308
Closed -$1.34K
TTOO
3873
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$230
GLIF
3874
DELISTED
AGF Global Infrastructure ETF
GLIF
– –
-100
Closed -$2.5K
BCEL
3875
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-2,300
Closed -$1.84K
153 154
155
156 157

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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.