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
ODFL icon
476
Old Dominion Freight Line
ODFL
$43.8B
$620K 0.03%
3,636
-666
-15% -$112K
MEAR icon
477
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$617K 0.03%
12,350
+11,908
+2,694% +$593K
GSEW icon
478
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$616K 0.03%
10,234
-1,648
-14% -$99.3K
BLES icon
479
Inspire Global Hope ETF
BLES
$163M
$615K 0.03%
18,748
-14,951
-44% -$490K
TFC icon
480
Truist Financial
TFC
$64.2B
$610K 0.03%
17,876
+6,103
+52% +$266K
AMP icon
481
Ameriprise Financial
AMP
$49.5B
$609K 0.03%
1,986
+230
+13% +$75.4K
WDAY icon
482
Workday
WDAY
$42B
$609K 0.03%
2,947
+616
+26% +$112K
IRT icon
483
Independence Realty Trust
IRT
$4B
$608K 0.03%
37,945
+2,920
+8% +$51.2K
SHV icon
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$604K 0.03%
5,470
-122
-2% -$13.4K
NVO
485
Novo Nordisk
NVO
$203B
$603K 0.03%
7,582
+1,270
+20% +$90.1K
AON icon
486
Aon
AON
$76.5B
$603K 0.03%
1,912
-918
-32% -$284K
MET icon
487
MetLife
MET
$63.7B
$601K 0.03%
10,379
+1,108
+12% +$74.8K
PFFD icon
488
Global X US Preferred ETF
PFFD
$2.16B
$601K 0.03%
30,264
-2,970
-9% -$61.1K
GSK icon
489
GSK
GSK
$104B
$600K 0.03%
16,871
-14,426
-46% -$505K
WY icon
490
Weyerhaeuser
WY
$18.3B
$598K 0.03%
19,858
+475
+2% +$15K
URI icon
491
United Rentals
URI
$72.4B
$597K 0.03%
1,508
+807
+115% +$339K
VBR icon
492
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$593K 0.03%
3,733
-350
-9% -$57.9K
FNV icon
493
Franco-Nevada
FNV
$44.6B
$592K 0.03%
4,063
+21
+0.5% +$2.93K
SMH icon
494
VanEck Semiconductor ETF
SMH
$71.8B
$592K 0.03%
4,500
-926
-17% -$111K
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$592K 0.03%
9,563
-38
-0.4% -$2.36K
BDX icon
496
Becton Dickinson
BDX
$48.8B
$590K 0.03%
2,384
+87
+4% +$21.3K
MHO icon
497
M/I Homes
MHO
$3.71B
$589K 0.03%
9,340
-744
-7% -$42.9K
B
498
Barrick Mining
B
$69.3B
$587K 0.03%
31,620
-2,466
-7% -$44.3K
BHP icon
499
BHP
BHP
$223B
$584K 0.03%
9,212
+1,371
+17% +$88.4K
RSG icon
500
Republic Services
RSG
$64.5B
$584K 0.03%
4,318
+233
+6% +$29.7K
18 19
20
21 22

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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.