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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
IUSS
3901
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-62
Closed -$2.06K
ISDX
3902
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-585
Closed -$15.7K
ATCO
3903
DELISTED
Atlas Corp.
ATCO
– –
-383
Closed -$5.88K
AIMC
3904
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2
Closed -$120
EVOP
3905
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-900
Closed -$30.5K
IAA
3906
DELISTED
IAA, Inc. Common Stock
IAA
– –
-295
Closed -$11.8K
GXII
3907
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-50
Closed -$501
MYOV
3908
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-560
Closed -$15.1K
MGU
3909
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,375
Closed -$31.2K
CAJ
3910
DELISTED
Canon, Inc.
CAJ
– –
-114
Closed -$2.47K
OIIM
3911
DELISTED
02Micro International
OIIM
– –
-400
Closed -$1.79K
CYRN
3912
DELISTED
CYREN Ltd.
CYRN
– –
-20,850
Closed -$12.9K
UMPQ
3913
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-455
Closed -$8.12K
IRL
3914
DELISTED
NEW IRELAND FUND INC
IRL
– –
-2,060
Closed -$19.3K
SRNE
3915
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-17,873
Closed -$15.8K
LHCG
3916
DELISTED
LHC Group LLC
LHCG
– –
-77
Closed -$12.4K
WEBR
3917
DELISTED
Weber Inc.
WEBR
– –
-532
Closed -$4.28K
PTNR
3918
DELISTED
Partner Communications
PTNR
– –
-100
Closed -$713
VLDR
3919
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,705
Closed -$1.26K
STOR
3920
DELISTED
STORE Capital Corporation
STOR
– –
-2,157
Closed -$69.1K
SJI
3921
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,567
Closed -$589K
VIVO
3922
DELISTED
Meridian Bioscience Inc
VIVO
– –
-36
Closed -$1.2K
MMX
3923
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-100
Closed -$468
FNI
3924
DELISTED
First Trust Chindia ETF
FNI
– –
-409
Closed -$15.6K
EPHY
3925
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-3,116
Closed -$31.2K
154 155 156
157
158

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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.