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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
GPC icon
401
Genuine Parts
GPC
$18.3B
$797K 0.04%
4,764
-1,333
-22% -$225K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$794K 0.04%
25,424
-12,265
-33% -$394K
CSTM icon
403
Constellium
CSTM
$4.07B
$793K 0.04%
51,905
– –
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$788K 0.04%
4,219
-3,325
-44% -$605K
MELI icon
405
Mercado Libre
MELI
$98.1B
$786K 0.04%
596
+168
+39% +$191K
VT icon
406
Vanguard Total World Stock ETF
VT
$79.6B
$779K 0.04%
8,464
+1,850
+28% +$168K
HDV
407
iShares Core High Dividend ETF
HDV
$14.8B
$775K 0.04%
38,115
+22,010
+137% +$452K
D icon
408
Dominion Energy
D
$60.2B
$765K 0.04%
13,691
-1,792
-12% -$105K
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$764K 0.04%
13,175
+8,736
+197% +$475K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.1B
$763K 0.04%
9,194
-6,128
-40% -$527K
FTEC icon
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$752K 0.04%
6,600
+97
+1% +$10.1K
WBS icon
412
Webster Financial
WBS
$12.8B
$748K 0.04%
18,981
+16,951
+835% +$814K
SYLD icon
413
Cambria Shareholder Yield ETF
SYLD
$1.02B
$747K 0.04%
12,727
+4,153
+48% +$257K
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$745K 0.04%
20,161
+4,252
+27% +$241K
ENB icon
415
Enbridge
ENB
$115B
$744K 0.04%
19,503
+1,909
+11% +$74.9K
CNC icon
416
Centene
CNC
$32.9B
$744K 0.04%
11,763
-769
-6% -$54.6K
FDD icon
417
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$743K 0.04%
63,692
+62,882
+7,763% +$760K
UTES icon
418
Virtus Reaves Utilities ETF
UTES
$1.31B
$743K 0.04%
16,263
-16,172
-50% -$736K
BCE icon
419
BCE
BCE
$20.3B
$729K 0.04%
16,269
+1,923
+13% +$86.9K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10B
$728K 0.04%
9,554
-882
-8% -$73.2K
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$721K 0.04%
27,945
-5,664
-17% -$145K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.3B
$720K 0.04%
14,718
+13,633
+1,256% +$660K
PHM icon
423
Pultegroup
PHM
$25.3B
$720K 0.04%
12,347
+326
+3% +$17.6K
FLRN icon
424
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$719K 0.04%
23,640
-28,618
-55% -$872K
FIXD icon
425
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$715K 0.04%
15,877
-15,985
-50% -$716K
15 16
17
18 19

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.