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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
KEYS icon
626
Keysight
KEYS
$57.4B
$412K 0.02%
2,553
-20
-0.8% -$3.4K
DTD icon
627
WisdomTree US Total Dividend Fund
DTD
$1.68B
$411K 0.02%
6,780
-3,348
-33% -$205K
OCSL icon
628
Oaktree Specialty Lending
OCSL
$1.06B
$409K 0.02%
21,763
-1,958
-8% -$39K
PBA icon
629
Pembina Pipeline
PBA
$27.4B
$408K 0.02%
12,604
+100
+0.8% +$3.37K
MAR icon
630
Marriott International
MAR
$94.2B
$408K 0.02%
2,458
-283
-10% -$47.1K
APO icon
631
Apollo Global Management
APO
$74.8B
$407K 0.02%
6,446
-1,413
-18% -$94.6K
HRI icon
632
Herc Holdings
HRI
$5.64B
$407K 0.02%
3,570
– –
XIFR
633
XPLR Infrastructure LP
XIFR
$1.09B
$406K 0.02%
6,686
+647
+11% +$44.5K
EMN icon
634
Eastman Chemical
EMN
$8.39B
$406K 0.02%
4,814
+745
+18% +$64K
FPXI icon
635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$404K 0.02%
9,910
-1,183
-11% -$47.5K
WEX icon
636
WEX
WEX
$6.42B
$402K 0.02%
2,187
+213
+11% +$38.8K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$401K 0.02%
5,930
-8,914
-60% -$587K
ISCF icon
638
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$400K 0.02%
+12,871
New +$400K
SNOW icon
639
Snowflake
SNOW
$110B
$399K 0.02%
2,583
+424
+20% +$62.2K
EMR icon
640
Emerson Electric
EMR
$91B
$398K 0.02%
4,565
-179
-4% -$15.6K
BWMN icon
641
Bowman Consulting
BWMN
$472M
$396K 0.02%
13,800
-6,250
-31% -$164K
SURE icon
642
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$395K 0.02%
4,403
-46
-1% -$4.19K
FINX icon
643
Global X FinTech ETF
FINX
$173M
$395K 0.02%
18,979
+14,714
+345% +$309K
OHI icon
644
Omega Healthcare
OHI
$14.6B
$395K 0.02%
14,406
+356
+3% +$9.91K
SWKS icon
645
Skyworks Solutions
SWKS
$10.1B
$392K 0.02%
3,325
-308
-8% -$34.1K
PII icon
646
Polaris
PII
$4.16B
$391K 0.02%
3,534
-5,234
-60% -$580K
IWR icon
647
iShares Russell Mid-Cap ETF
IWR
$57B
$391K 0.02%
5,585
-3,806
-41% -$269K
VDC icon
648
Vanguard Consumer Staples ETF
VDC
$7.99B
$389K 0.02%
2,010
-238
-11% -$45.1K
FMB icon
649
First Trust Managed Municipal ETF
FMB
$2.06B
$388K 0.02%
7,622
– –
EQIX icon
650
Equinix
EQIX
$104B
$388K 0.02%
538
+127
+31% +$89.4K
24 25
26
27 28

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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.