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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
WTRG icon
426
Essential Utilities
WTRG
$11.2B
$713K 0.04%
16,329
+411
+3% +$18.5K
KMB icon
427
Kimberly-Clark
KMB
$36.4B
$712K 0.04%
5,304
+176
+3% +$22.9K
RWL icon
428
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$711K 0.04%
9,339
+38
+0.4% +$2.89K
TMF icon
429
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$708K 0.04%
+7,978
New +$691K
MZTI
430
The Marzetti Company
MZTI
$3.01B
$703K 0.04%
3,465
-666
-16% -$130K
IWV icon
431
iShares Russell 3000 ETF
IWV
$20.4B
$700K 0.04%
2,975
-5
-0.2% -$1.15K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$698K 0.04%
8,086
+6,204
+330% +$535K
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$693K 0.04%
4,985
+3,905
+362% +$507K
WWJD icon
434
Inspire International ETF
WWJD
$571M
$689K 0.04%
24,867
+21,242
+586% +$583K
BLDR icon
435
Builders FirstSource
BLDR
$8.13B
$688K 0.04%
7,745
+4,982
+180% +$395K
CTRA
436
DELISTED
Coterra Energy
CTRA
$687K 0.04%
28,009
+3,578
+15% +$88K
CL icon
437
Colgate-Palmolive
CL
$73.8B
$684K 0.04%
9,103
-542
-6% -$40.3K
CCOR icon
438
Core Alternative Capital
CCOR
$28.1M
$684K 0.04%
22,933
-1,510
-6% -$46K
LNG icon
439
Cheniere Energy
LNG
$53.9B
$683K 0.04%
4,331
-345
-7% -$52.1K
RDNT icon
440
RadNet
RDNT
$5.37B
$682K 0.04%
27,265
– –
PNC icon
441
PNC Financial Services
PNC
$102B
$681K 0.04%
5,361
+229
+4% +$34.5K
ANET icon
442
Arista Networks
ANET
$244B
$681K 0.04%
16,220
-1,248
-7% -$42.9K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$678K 0.04%
2,039
-8,135
-80% -$2.7M
CCI icon
444
Crown Castle
CCI
$31.6B
$676K 0.04%
5,049
+1,183
+31% +$164K
KW
445
DELISTED
Kennedy-Wilson Holdings
KW
$669K 0.04%
40,308
-945
-2% -$16.1K
MGC icon
446
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$666K 0.04%
4,655
-273
-6% -$37.8K
GRES
447
DELISTED
IQ ARB Global Resources
GRES
$662K 0.04%
19,471
-12,630
-39% -$440K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$662K 0.04%
7,266
-471
-6% -$42K
TAN icon
449
Invesco Solar ETF
TAN
$1.46B
$662K 0.04%
8,522
-541
-6% -$41.5K
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$661K 0.04%
14,663
+14
+0.1% +$653
16 17
18
19 20

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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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.