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
SPHR icon
551
Sphere Entertainment
SPHR
$5.77B
$517K 0.03%
8,746
+4,900
+127% +$265K
K
552
DELISTED
Kellanova
K
$516K 0.03%
8,209
-11,699
-59% -$739K
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
$514K 0.03%
13,233
+98
+0.7% +$3.62K
DD icon
554
DuPont de Nemours
DD
$19.9B
$514K 0.03%
5,707
+193
+4% +$17.6K
SCHV
555
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$514K 0.03%
23,517
-81
-0.3% -$1.8K
BJ icon
556
BJs Wholesale Club
BJ
$12.3B
$513K 0.03%
6,748
+5,458
+423% +$397K
LEN icon
557
Lennar Class A
LEN
$21.2B
$513K 0.03%
5,042
+1,537
+44% +$148K
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$511K 0.03%
8,320
+79
+1% +$4.9K
TPL icon
559
Texas Pacific Land
TPL
$26.3B
$511K 0.03%
2,709
+900
+50% +$187K
CINF icon
560
Cincinnati Financial
CINF
$27.3B
$511K 0.03%
4,561
+450
+11% +$51.2K
RKT icon
561
Rocket Companies
RKT
$39.2B
$509K 0.03%
56,205
+37,650
+203% +$325K
HSY icon
562
Hershey
HSY
$36.1B
$508K 0.03%
1,998
+96
+5% +$22.6K
CQP icon
563
Cheniere Energy
CQP
$31B
$507K 0.03%
10,722
+3,187
+42% +$163K
PZA icon
564
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$506K 0.03%
21,386
– –
HYLB icon
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$505K 0.03%
14,522
-510
-3% -$17.5K
FSLR icon
566
First Solar
FSLR
$25.4B
$504K 0.03%
2,320
-1,331
-36% -$243K
IYH icon
567
iShares US Healthcare ETF
IYH
$3.49B
$504K 0.03%
9,225
-80
-0.9% -$4.39K
VGK icon
568
Vanguard FTSE Europe ETF
VGK
$31.1B
$503K 0.03%
8,261
-1,392
-14% -$83.2K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$64.3B
$503K 0.03%
2,628
+188
+8% +$35.7K
WBD icon
570
Warner Bros
WBD
$65.1B
$502K 0.03%
33,239
+3,184
+11% +$45.3K
VST icon
571
Vistra
VST
$47.4B
$501K 0.03%
20,883
-1,500
-7% -$34.8K
CCS icon
572
Century Communities
CCS
$2.03B
$500K 0.03%
7,816
-941
-11% -$56.1K
SCHP icon
573
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.03%
18,520
-27,030
-59% -$711K
SNPS icon
574
Synopsys
SNPS
$76.7B
$496K 0.03%
1,285
-890
-41% -$318K
GXO icon
575
GXO Logistics
GXO
$5.48B
$493K 0.03%
9,764
-3,372
-26% -$168K
21 22
23
24 25

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.