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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
INTU icon
576
Intuit
INTU
$89.7B
$491K 0.03%
1,101
+469
+74% +$193K
BIDU icon
577
Baidu
BIDU
$37.7B
$490K 0.03%
3,245
+69
+2% +$9.79K
CMG icon
578
Chipotle Mexican Grill
CMG
$43.7B
$489K 0.03%
14,300
+8,550
+149% +$269K
FISV
579
Fiserv Inc
FISV
$28.9B
$487K 0.03%
4,311
-55
-1% -$6.05K
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$485K 0.03%
9,954
– –
FSTA icon
581
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$483K 0.03%
10,690
-843
-7% -$37.3K
EQX icon
582
Equinox Gold
EQX
$8.14B
$481K 0.03%
93,359
-7,347
-7% -$30.6K
POWA icon
583
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$480K 0.03%
7,138
-2,925
-29% -$196K
COLD icon
584
Americold
COLD
$4B
$478K 0.03%
16,807
-1,265
-7% -$37.7K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$123B
$477K 0.03%
1,514
-3,351
-69% -$1.01M
PDT
586
John Hancock Premium Dividend Fund
PDT
$625M
$476K 0.03%
38,455
-2,713
-7% -$35K
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.03%
8,701
-66
-0.8% -$3.5K
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$83.2B
$470K 0.03%
3,087
-290
-9% -$44.8K
VOE icon
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.03%
3,475
-738
-18% -$102K
SWBI icon
590
Smith & Wesson
SWBI
$658M
$462K 0.03%
37,532
-1,344
-3% -$14.4K
LEGR icon
591
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$461K 0.02%
12,354
-1,280
-9% -$47.2K
ES icon
592
Eversource Energy
ES
$27.3B
$458K 0.02%
5,850
+512
+10% +$40.4K
BAH icon
593
Booz Allen Hamilton
BAH
$8.65B
$458K 0.02%
4,936
+54
+1% +$5.12K
TRGP icon
594
Targa Resources
TRGP
$55.8B
$456K 0.02%
6,255
+2,200
+54% +$162K
PCEF icon
595
Invesco CEF Income Composite ETF
PCEF
$811M
$456K 0.02%
25,038
-19,894
-44% -$374K
MAIN icon
596
Main Street Capital
MAIN
$5.22B
$456K 0.02%
11,559
-332
-3% -$13.1K
FRT icon
597
Federal Realty Investment Trust
FRT
$10.5B
$454K 0.02%
4,596
+804
+21% +$84.1K
LYB icon
598
LyondellBasell Industries
LYB
$19.1B
$452K 0.02%
4,810
-3,006
-38% -$280K
LVHI icon
599
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$450K 0.02%
16,690
-13,685
-45% -$365K
AOK icon
600
iShares Core Conservative Allocation ETF
AOK
$796M
$448K 0.02%
12,803
-49
-0.4% -$1.69K
22 23
24
25 26

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SAG
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MRCP
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LFAS
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CAM
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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.