We are live on ! Find out more
BAM

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
DBGR
3876
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-745
Closed -$20.2K
FAZE
3877
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-60
Closed -$111
GOEV
3878
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$524
GMBL
3879
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$192
WTER
3880
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-39
Closed -$103
EQRXW
3881
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-478
Closed -$128
ICPT
3882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50
Closed -$619
TMPO
3883
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-4,420
Closed -$3.46K
RRH
3884
DELISTED
Advocate Rising Rate Hedge ETF
RRH
– –
-765
Closed -$20.5K
FATH
3885
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-245
Closed -$6.47K
FATH.WS
3886
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-1,225
Closed -$102
HARP
3887
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-190
Closed -$1.38K
NOPE
3888
DELISTED
Noble Absolute Return ETF
NOPE
– –
-6,986
Closed -$183K
CPUH.WS
3889
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-1,163
Closed -$131
PSMM
3890
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-20
Closed -$268
SOGU
3891
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-15
Closed -$559
RUTH
3892
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-62
Closed -$960
TCRR
3893
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-2,147
Closed -$2.14K
OSH
3894
DELISTED
Oak Street Health, Inc.
OSH
– –
-223
Closed -$4.8K
CSII
3895
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-106
Closed -$1.44K
CDAK
3896
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-2,506
Closed -$996
AQGX
3897
DELISTED
AI Quality Growth ETF
AQGX
– –
-168
Closed -$2.04K
IBDD
3898
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-6,195
Closed -$164K
BSCE
3899
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-500
Closed -$11.6K
IIGV
3900
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-72
Closed -$1.63K
154 155
156
157 158

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.