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
PFM icon
526
Invesco Dividend Achievers ETF
PFM
$805M
$551K 0.03%
15,056
+14,676
+3,862% +$537K
MAS icon
527
Masco
MAS
$15.2B
$547K 0.03%
10,995
+3,553
+48% +$183K
IBML
528
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$545K 0.03%
21,424
+768
+4% +$19.5K
CB icon
529
Chubb
CB
$136B
$544K 0.03%
2,803
-945
-25% -$199K
USOI icon
530
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$543K 0.03%
6,990
+5,990
+599% +$480K
HVT icon
531
Haverty Furniture Companies
HVT
$465M
$542K 0.03%
16,990
+1,062
+7% +$36K
CMI icon
532
Cummins
CMI
$89.7B
$541K 0.03%
2,264
+418
+23% +$102K
ADNT icon
533
Adient
ADNT
$1.61B
$540K 0.03%
13,173
+2,006
+18% +$83.8K
QYLD icon
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$539K 0.03%
31,444
-5,079
-14% -$84.6K
ONEY icon
535
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$537K 0.03%
5,692
+166
+3% +$16.1K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.46B
$534K 0.03%
19,439
-3,988
-17% -$112K
AB icon
537
AllianceBernstein
AB
$3.47B
$531K 0.03%
22,828
+15,630
+217% +$589K
SLQD icon
538
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$529K 0.03%
10,906
-2,612
-19% -$126K
AZO icon
539
AutoZone
AZO
$50.1B
$529K 0.03%
215
-13
-6% -$31.7K
SDG icon
540
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$528K 0.03%
6,671
-476
-7% -$38K
FTLS icon
541
First Trust Long/Short Equity ETF
FTLS
$2.49B
$528K 0.03%
10,385
-2,236
-18% -$111K
BROS icon
542
Dutch Bros
BROS
$9.01B
$527K 0.03%
16,664
-598
-3% -$20.2K
GAIN icon
543
Gladstone Investment Corp
GAIN
$655M
$524K 0.03%
39,534
+506
+1% +$6.83K
ECL icon
544
Ecolab
ECL
$80.3B
$523K 0.03%
3,162
-201
-6% -$31.3K
TEAM icon
545
Atlassian
TEAM
$28.8B
$521K 0.03%
3,045
-323
-10% -$51.5K
PAYX icon
546
Paychex
PAYX
$42.1B
$521K 0.03%
4,543
-260
-5% -$29.6K
ENPH icon
547
Enphase Energy
ENPH
$5.15B
$520K 0.03%
2,475
+1,345
+119% +$291K
NVS icon
548
Novartis
NVS
$294B
$518K 0.03%
5,630
+293
+5% +$25.6K
TTE icon
549
TotalEnergies
TTE
$188B
$518K 0.03%
8,765
+757
+9% +$46.6K
VONG icon
550
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$517K 0.03%
8,222
-40,477
-83% -$2.4M
20 21
22
23 24

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.