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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
AWK icon
451
American Water Works
AWK
$26.4B
$660K 0.04%
4,507
+134
+3% +$19.8K
PMAR icon
452
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$659K 0.04%
20,497
+20,448
+41,731% +$641K
GLTR icon
453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$658K 0.04%
7,219
-1,720
-19% -$152K
ARKG icon
454
ARK Genomic Revolution ETF
ARKG
$1.66B
$650K 0.04%
21,610
-33,623
-61% -$1.04M
ALB icon
455
Albemarle
ALB
$14.1B
$649K 0.04%
2,938
+2,405
+451% +$593K
IDU icon
456
iShares US Utilities ETF
IDU
$1.39B
$649K 0.04%
7,748
-137
-2% -$11.4K
RING icon
457
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$648K 0.04%
25,753
-2,060
-7% -$48.7K
SIL icon
458
Global X Silver Miners ETF NEW
SIL
$4.48B
$646K 0.03%
21,035
-2,997
-12% -$86.6K
DRIV icon
459
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$646K 0.03%
27,100
-1,138
-4% -$26.2K
WST icon
460
West Pharmaceutical
WST
$24.7B
$645K 0.03%
1,862
+1,584
+570% +$463K
KR icon
461
Kroger
KR
$34.7B
$638K 0.03%
12,915
+10,726
+490% +$490K
JBL icon
462
Jabil
JBL
$36B
$631K 0.03%
7,163
-1,145
-14% -$92.2K
AGCO icon
463
AGCO
AGCO
$7.31B
$630K 0.03%
4,662
+1,059
+29% +$143K
AVUS icon
464
Avantis US Equity ETF
AVUS
$14.4B
$630K 0.03%
8,889
-86,712
-91% -$6.14M
XME icon
465
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$630K 0.03%
11,845
+971
+9% +$52.8K
RPG icon
466
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$629K 0.03%
20,815
-8,465
-29% -$258K
ATVI
467
DELISTED
Activision Blizzard
ATVI
$628K 0.03%
8,690
+832
+11% +$64.6K
PALL icon
468
abrdn Physical Palladium Shares ETF
PALL
$661M
$628K 0.03%
23,250
+9,360
+67% +$271K
ARES icon
469
Ares Management
ARES
$31.5B
$627K 0.03%
7,514
-264
-3% -$21K
BITO icon
470
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$627K 0.03%
35,780
+34,213
+2,183% +$491K
XMLV icon
471
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$627K 0.03%
11,960
-1,694
-12% -$91.7K
CGXU icon
472
Capital Group International Focus Equity ETF
CGXU
$6.45B
$626K 0.03%
27,000
– –
RWJ icon
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$625K 0.03%
16,707
+2,625
+19% +$102K
BG icon
474
Bunge Global
BG
$20.7B
$620K 0.03%
6,490
+3,618
+126% +$352K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$620K 0.03%
10,413
-15,074
-59% -$895K
17 18
19
20 21

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SAG
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MRCP
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LFAS
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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.