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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$78.2B
$856K 0.05%
1,042
-61
-6% -$46K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$854K 0.05%
8,156
-2,092
-20% -$218K
ARCC icon
378
Ares Capital
ARCC
$13.8B
$853K 0.05%
46,691
+2,814
+6% +$53.2K
RIO icon
379
Rio Tinto
RIO
$156B
$847K 0.05%
12,351
-398
-3% -$28.9K
ADI icon
380
Analog Devices
ADI
$176B
$847K 0.05%
4,295
-2,646
-38% -$474K
BNY
381
Bank of New York Mellon
BNY
$106B
$845K 0.05%
18,781
-679
-3% -$32.9K
RSPS icon
382
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$845K 0.05%
24,775
-1,280
-5% -$43K
COM icon
383
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$842K 0.05%
27,461
-8,848
-24% -$264K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$842K 0.05%
17,069
+2,451
+17% +$121K
STPZ icon
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$842K 0.05%
16,490
-3,233
-16% -$162K
MCHP icon
386
Microchip Technology
MCHP
$43.8B
$840K 0.05%
10,027
-5,103
-34% -$407K
SYK icon
387
Stryker
SYK
$131B
$838K 0.05%
2,934
+326
+13% +$86.5K
SCHQ
388
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$829K 0.04%
+22,123
New +$816K
JMBS icon
389
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$826K 0.04%
17,687
+3,610
+26% +$167K
BKNG icon
390
Booking.com
BKNG
$151B
$822K 0.04%
7,750
+2,800
+57% +$273K
ADM icon
391
Archer Daniels Midland
ADM
$37.6B
$819K 0.04%
10,282
-6,042
-37% -$493K
PTBD icon
392
Pacer Trendpilot US Bond ETF
PTBD
$86M
$817K 0.04%
40,627
+14,782
+57% +$303K
UMAY icon
393
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$813K 0.04%
+30,331
New +$804K
CI icon
394
Cigna
CI
$74.5B
$808K 0.04%
3,161
-1,059
-25% -$309K
AZN icon
395
AstraZeneca
AZN
$241B
$802K 0.04%
5,774
+342
+6% +$46K
XMMO icon
396
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$801K 0.04%
10,610
-6,169
-37% -$473K
GNMA icon
397
iShares GNMA Bond ETF
GNMA
$423M
$799K 0.04%
17,971
+2,401
+15% +$106K
CLX icon
398
Clorox
CLX
$11.9B
$798K 0.04%
5,045
+483
+11% +$72.4K
TJX icon
399
TJX Companies
TJX
$174B
$798K 0.04%
10,185
-758
-7% -$59.6K
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$44.6B
$798K 0.04%
10,432
-1,807
-15% -$137K
14 15
16
17 18

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.