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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
OGE icon
651
OGE Energy
OGE
$9.71B
$386K 0.02%
10,251
-64
-0.6% -$2.41K
NEM icon
652
Newmont
NEM
$110B
$385K 0.02%
7,862
+880
+13% +$42.7K
RIVN icon
653
Rivian
RIVN
$22.5B
$384K 0.02%
24,780
+19,280
+351% +$326K
DXCM icon
654
DexCom
DXCM
$31.2B
$383K 0.02%
3,293
+467
+17% +$52.3K
FANG icon
655
Diamondback Energy
FANG
$52.4B
$380K 0.02%
2,808
+379
+16% +$52.8K
IRM icon
656
Iron Mountain
IRM
$37.8B
$379K 0.02%
7,166
+3,530
+97% +$185K
STWD icon
657
Starwood Property Trust
STWD
$6.01B
$379K 0.02%
21,431
+2,541
+13% +$49.1K
MNST icon
658
Monster Beverage
MNST
$92.4B
$379K 0.02%
7,016
+662
+10% +$34K
TPYP icon
659
Tortoise North American Pipeline ETF
TPYP
$851M
$378K 0.02%
15,547
+1,810
+13% +$45.1K
XLB icon
660
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$377K 0.02%
9,354
+324
+4% +$13.1K
RITM icon
661
Rithm Capital
RITM
$5.64B
$377K 0.02%
47,137
-7,882
-14% -$69.3K
IGLB icon
662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$377K 0.02%
7,187
-170
-2% -$8.82K
BDJ icon
663
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$374K 0.02%
43,570
+99
+0.2% +$882
HEDJ icon
664
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$372K 0.02%
9,040
-2,496
-22% -$97.9K
FYC icon
665
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$370K 0.02%
6,388
-5,452
-46% -$319K
DFS
666
DELISTED
Discover Financial Services
DFS
$367K 0.02%
3,709
+78
+2% +$8.35K
CARR icon
667
Carrier Global
CARR
$53.9B
$366K 0.02%
7,999
+1,454
+22% +$65.1K
UHT
668
Universal Health Realty Income Trust
UHT
$589M
$365K 0.02%
7,580
+3,025
+66% +$156K
SNX icon
669
TD Synnex
SNX
$21B
$364K 0.02%
3,757
-35
-0.9% -$3.48K
DHI icon
670
D.R. Horton
DHI
$42.4B
$362K 0.02%
3,705
+799
+27% +$76.2K
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$360K 0.02%
3,146
-2,648
-46% -$298K
HOV icon
672
Hovnanian Enterprises
HOV
$808M
$360K 0.02%
5,310
+449
+9% +$27.4K
GNRC icon
673
Generac Holdings
GNRC
$12.8B
$360K 0.02%
3,331
-243
-7% -$28.1K
NET icon
674
Cloudflare
NET
$104B
$359K 0.02%
5,829
+5,151
+760% +$282K
TT icon
675
Trane Technologies
TT
$106B
$359K 0.02%
1,953
+651
+50% +$118K
25 26
27
28 29

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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.