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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
WSO icon
501
Watsco Inc
WSO
$13.7B
$583K 0.03%
1,834
+227
+14% +$66.7K
ALL icon
502
Allstate
ALL
$68.1B
$582K 0.03%
5,254
-641
-11% -$81K
OLN icon
503
Olin
OLN
$2.13B
$582K 0.03%
10,484
+9,183
+706% +$526K
CTAS icon
504
Cintas
CTAS
$80.6B
$581K 0.03%
5,024
+1,208
+32% +$133K
DFIV icon
505
Dimensional International Value ETF
DFIV
$21.5B
$577K 0.03%
17,906
+1,397
+8% +$45.1K
PEG icon
506
Public Service Enterprise Group
PEG
$37.6B
$575K 0.03%
9,215
+1,582
+21% +$95.8K
WEAT icon
507
Teucrium Wheat Fund
WEAT
$297M
$575K 0.03%
16,297
+3,869
+31% +$143K
DG icon
508
Dollar General
DG
$28B
$573K 0.03%
2,724
-3,006
-52% -$675K
PSI icon
509
Invesco Semiconductors ETF
PSI
$2.4B
$571K 0.03%
13,857
– –
PRU icon
510
Prudential Financial
PRU
$41.7B
$570K 0.03%
6,893
+548
+9% +$52.3K
NUE icon
511
Nucor
NUE
$62.6B
$568K 0.03%
3,679
+602
+20% +$95.8K
AER icon
512
AerCap
AER
$24.4B
$567K 0.03%
10,083
+9,310
+1,204% +$557K
THO icon
513
Thor Industries
THO
$4.14B
$567K 0.03%
7,114
+444
+7% +$39.2K
LHX icon
514
L3Harris
LHX
$53.3B
$565K 0.03%
2,879
+223
+8% +$45.6K
USB icon
515
US Bancorp
USB
$100B
$565K 0.03%
15,660
+3,396
+28% +$151K
PEY icon
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$561K 0.03%
28,171
-17,632
-38% -$363K
NOBL icon
517
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$560K 0.03%
12,264
+2,064
+20% +$93.9K
CEG icon
518
Constellation Energy
CEG
$94.7B
$559K 0.03%
7,123
+19
+0.3% +$1.54K
BIV icon
519
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$558K 0.03%
7,277
-5,761
-44% -$436K
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$556K 0.03%
7,781
-1,033
-12% -$73.8K
CWH icon
521
Camping World
CWH
$670M
$556K 0.03%
26,643
-1,097
-4% -$25.6K
WWD icon
522
Woodward
WWD
$22B
$555K 0.03%
5,702
+110
+2% +$11.1K
HCA icon
523
HCA Healthcare
HCA
$88.7B
$554K 0.03%
2,102
+12
+0.6% +$3.05K
CGGR icon
524
Capital Group Growth ETF
CGGR
$25.2B
$554K 0.03%
24,655
+3,425
+16% +$74.4K
EL icon
525
Estee Lauder
EL
$31.5B
$552K 0.03%
2,239
+403
+22% +$102K
19 20
21
22 23

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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.