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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
ATO icon
701
Atmos Energy
ATO
$28.7B
$337K 0.02%
3,001
+62
+2% +$7.05K
VTWO icon
702
Vanguard Russell 2000 ETF
VTWO
$17.8B
$336K 0.02%
4,666
-301
-6% -$22.4K
DON icon
703
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$336K 0.02%
8,200
+7,500
+1,071% +$319K
RFDA icon
704
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$336K 0.02%
7,798
-4,615
-37% -$199K
PGR icon
705
Progressive
PGR
$124B
$335K 0.02%
2,339
-42
-2% -$5.79K
SCHX icon
706
Schwab US Large- Cap ETF
SCHX
$74.1B
$334K 0.02%
20,745
+198
+1% +$3.12K
PDI icon
707
PIMCO Dynamic Income Fund
PDI
$7.39B
$334K 0.02%
18,524
+4,874
+36% +$95.4K
SCHM icon
708
Schwab US Mid-Cap ETF
SCHM
$15B
$329K 0.02%
14,559
-600
-4% -$13.8K
PDP icon
709
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$329K 0.02%
4,330
-3,785
-47% -$282K
VOT icon
710
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$327K 0.02%
1,677
-41
-2% -$7.85K
FXZ icon
711
First Trust Materials AlphaDEX Fund
FXZ
$392M
$327K 0.02%
5,000
-5
-0.1% -$335
BEPC icon
712
Brookfield Renewable
BEPC
$6.18B
$323K 0.02%
9,238
+1,894
+26% +$57.3K
FNDF icon
713
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$323K 0.02%
10,316
+2,173
+27% +$67.2K
BIIB icon
714
Biogen
BIIB
$30.5B
$323K 0.02%
1,160
-2,137
-65% -$591K
IWS icon
715
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$322K 0.02%
3,029
-2,947
-49% -$322K
PAYC icon
716
Paycom
PAYC
$8.15B
$322K 0.02%
1,058
-24
-2% -$7.22K
IGV icon
717
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$320K 0.02%
5,250
-830
-14% -$46.5K
J icon
718
Jacobs Solutions
J
$16.9B
$320K 0.02%
3,292
+224
+7% +$22.4K
VXF icon
719
Vanguard Extended Market ETF
VXF
$31.3B
$319K 0.02%
2,272
-393
-15% -$55.8K
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$318K 0.02%
6,293
-5,496
-47% -$276K
BSX icon
721
Boston Scientific
BSX
$69.2B
$318K 0.02%
6,357
+627
+11% +$29.6K
GLOF icon
722
iShares Global Equity Factor ETF
GLOF
$222M
$318K 0.02%
9,445
+129
+1% +$4.27K
GRMN
723
Garmin
GRMN
$58.3B
$317K 0.02%
3,141
+2,036
+184% +$199K
CHTR icon
724
Charter Communications
CHTR
$18.3B
$317K 0.02%
886
+153
+21% +$57.1K
FIDU icon
725
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$317K 0.02%
5,988
+187
+3% +$9.84K
27 28
29
30 31

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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.