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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
BMI icon
26
Badger Meter
BMI
$3.89B
$10.1M 0.55%
82,891
-361
-0.4% -$42.2K
VZ icon
27
Verizon
VZ
$195B
$10M 0.54%
257,858
-54,793
-18% -$2.16M
JPM icon
28
JPMorgan Chase
JPM
$935B
$9.86M 0.53%
75,640
-95
-0.1% -$13K
XOM icon
29
ExxonMobil
XOM
$644B
$9.63M 0.52%
87,861
-5,864
-6% -$649K
ABBV icon
30
AbbVie
ABBV
$443B
$9.35M 0.5%
58,652
-2,366
-4% -$362K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$9.26M 0.5%
89,078
+13,238
+17% +$1.28M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$9.09M 0.49%
160,530
+149,625
+1,372% +$8.2M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.69M 0.47%
172,916
+151,791
+719% +$7.64M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.65M 0.47%
114,614
+30,972
+37% +$2.13M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.55M 0.46%
82,315
+71,747
+679% +$7.51M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$8.04M 0.43%
37,944
+6,234
+20% +$1.06M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.57M 0.41%
157,114
-28,799
-15% -$1.35M
GLDI icon
38
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$7.56M 0.41%
51,167
+1,101
+2% +$162K
UNH icon
39
UnitedHealth
UNH
$376B
$7.23M 0.39%
15,292
+1,964
+15% +$948K
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$6.89M 0.37%
204,755
+153,252
+298% +$5.09M
AVGO icon
41
Broadcom
AVGO
$1.85T
$6.78M 0.37%
105,640
+8,990
+9% +$541K
MCD icon
42
McDonald's
MCD
$192B
$6.7M 0.36%
23,968
-439
-2% -$118K
SNAV icon
43
Mohr Sector Nav ETF
SNAV
$28.5M
$6.66M 0.36%
+264,735
New +$6.62M
PEP icon
44
PepsiCo
PEP
$190B
$6.47M 0.35%
35,504
-87
-0.2% -$15.2K
COST icon
45
Costco
COST
$422B
$6.3M 0.34%
12,676
+2,099
+20% +$1.03M
CVX icon
46
Chevron
CVX
$392B
$6.17M 0.33%
37,836
-1,405
-4% -$236K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.13M 0.33%
112,261
+33,043
+42% +$1.79M
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.02M 0.32%
+60,389
New +$6M
EXAS
49
DELISTED
Exact Sciences
EXAS
$5.79M 0.31%
85,454
-1,923
-2% -$124K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.56M 0.3%
110,701
+1,204
+1% +$60.4K
1
2
3 4 5

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SAG
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MRCP
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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.