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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
OYST
3926
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-10
Closed -$112
DS
3927
DELISTED
Drive Shack Inc.
DS
– –
-1,766
Closed -$296
PTE
3928
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-843
Closed -$552
AVEO
3929
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$14.9K
MFGP
3930
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-125
Closed -$788
ADRE
3931
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-288
Closed -$10.8K
COWN
3932
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,200
Closed -$124K
SIVB
3933
DELISTED
SVB Financial Group
SIVB
– –
-298
Closed -$68.6K
IBMM
3934
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,200
Closed -$30.9K
AAWW
3935
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15
Closed -$1.51K
SBNY
3936
DELISTED
Signature Bank
SBNY
– –
-581
Closed -$66.9K
QMN
3937
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-2,098
Closed -$51.2K
MCRO
3938
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-4,885
Closed -$122K
SAFE
3939
DELISTED
Safehold Inc.
SAFE
– –
-251
Closed -$7.18K
154 155 156 157
158

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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.