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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
SUSA icon
601
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$447K 0.02%
5,094
-361
-7% -$31K
GEHC icon
602
GE HealthCare
GEHC
$31.7B
$447K 0.02%
+5,446
New +$389K
SHEL icon
603
Shell
SHEL
$243B
$446K 0.02%
7,754
+686
+10% +$40.4K
ARKQ icon
604
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$445K 0.02%
8,847
-17,121
-66% -$815K
AEP icon
605
American Electric Power
AEP
$68.8B
$444K 0.02%
4,885
+498
+11% +$45.6K
CPB icon
606
Campbell Soup
CPB
$6.87B
$444K 0.02%
8,083
-2,240
-22% -$119K
SYY icon
607
Sysco
SYY
$40.3B
$444K 0.02%
5,753
-8,690
-60% -$667K
CTVA icon
608
Corteva
CTVA
$52.5B
$443K 0.02%
7,347
+50
+0.7% +$3.05K
OIH icon
609
VanEck Oil Services ETF
OIH
$1.91B
$436K 0.02%
1,574
+408
+35% +$125K
ARKK icon
610
ARK Innovation ETF
ARKK
$6.05B
$435K 0.02%
10,785
-6,632
-38% -$254K
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$435K 0.02%
18,923
+94
+0.5% +$2.14K
XLG icon
612
Invesco S&P 500 Top 50 ETF
XLG
$11B
$431K 0.02%
13,890
-11,460
-45% -$336K
MUNI icon
613
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$431K 0.02%
8,247
-2,568
-24% -$133K
PDEC icon
614
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$430K 0.02%
13,665
+6,191
+83% +$191K
WHR icon
615
Whirlpool
WHR
$2.93B
$427K 0.02%
3,232
-265
-8% -$37.7K
APPS icon
616
Digital Turbine
APPS
$1.59B
$426K 0.02%
34,477
+4,599
+15% +$61.8K
PPA icon
617
Invesco Aerospace & Defense ETF
PPA
$8.69B
$420K 0.02%
5,216
-1,939
-27% -$155K
HYD icon
618
VanEck High Yield Muni ETF
HYD
$4.44B
$420K 0.02%
8,111
+1,460
+22% +$75.4K
ED icon
619
Consolidated Edison
ED
$39.9B
$419K 0.02%
4,381
+267
+6% +$25K
SQM icon
620
Sociedad Química y Minera de Chile
SQM
$20B
$417K 0.02%
5,147
+4,238
+466% +$365K
TPLC icon
621
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$417K 0.02%
+12,094
New +$416K
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$416K 0.02%
6,196
-1,445
-19% -$96.8K
HYGV icon
623
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$415K 0.02%
10,185
+574
+6% +$23.4K
SRLN icon
624
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$414K 0.02%
9,996
-3,858
-28% -$161K
NVG icon
625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$413K 0.02%
35,081
-3,500
-9% -$42K
23 24
25
26 27

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SAG
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MRCP
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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.