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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
SPYV icon
676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$359K 0.02%
8,815
-7,239
-45% -$293K
MSI icon
677
Motorola Solutions
MSI
$72.7B
$359K 0.02%
1,253
-55
-4% -$14.5K
UL icon
678
Unilever
UL
$139B
$358K 0.02%
6,127
-3,568
-37% -$203K
UGI icon
679
UGI
UGI
$7.62B
$358K 0.02%
10,290
-45
-0.4% -$1.71K
RWM icon
680
ProShares Short Russell2000
RWM
$130M
$354K 0.02%
14,780
-12,508
-46% -$293K
EXC icon
681
Exelon
EXC
$47.1B
$354K 0.02%
8,453
+60
+0.7% +$2.5K
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$354K 0.02%
3,934
-546
-12% -$50.5K
VTHR icon
683
Vanguard Russell 3000 ETF
VTHR
$4.82B
$353K 0.02%
1,927
– –
SHOP icon
684
Shopify
SHOP
$187B
$353K 0.02%
7,356
+4,484
+156% +$197K
SOXX icon
685
iShares Semiconductor ETF
SOXX
$47.6B
$353K 0.02%
2,379
+174
+8% +$23.7K
IYJ icon
686
iShares US Industrials ETF
IYJ
$2.04B
$351K 0.02%
3,506
+7
+0.2% +$700
DTE icon
687
DTE Energy
DTE
$29.1B
$351K 0.02%
3,204
+482
+18% +$54K
QQQJ icon
688
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$350K 0.02%
13,734
-279
-2% -$7.08K
FEBW icon
689
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$350K 0.02%
+13,863
New +$345K
BIP icon
690
Brookfield Infrastructure Partners
BIP
$18.2B
$350K 0.02%
10,350
-126
-1% -$4.25K
LUV icon
691
Southwest Airlines
LUV
$23.9B
$346K 0.02%
10,647
-2,371
-18% -$80.6K
YUM icon
692
Yum! Brands
YUM
$41.6B
$344K 0.02%
2,607
+88
+3% +$11.3K
BBBY
693
Bed Bath & Beyond
BBBY
$440M
$344K 0.02%
18,651
-86
-0.5% -$1.6K
CSX icon
694
CSX Corp
CSX
$94.7B
$343K 0.02%
11,468
+1,161
+11% +$35.7K
NJR icon
695
New Jersey Resources
NJR
$5.59B
$343K 0.02%
6,447
-7
-0.1% -$357
FRDM icon
696
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$342K 0.02%
11,640
+3,672
+46% +$108K
SPYD icon
697
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$342K 0.02%
8,998
-1,555
-15% -$62.1K
STLD icon
698
Steel Dynamics
STLD
$38.1B
$340K 0.02%
3,009
-1,556
-34% -$181K
WCLD
699
WisdomTree Cloud Computing Fund
WCLD
$291M
$339K 0.02%
11,414
-525
-4% -$14.7K
FBRT
700
Franklin BSP Realty Trust
FBRT
$627M
$337K 0.02%
28,279
-2,134
-7% -$28.6K
26 27
28
29 30

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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.