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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.45M 0.29%
74,933
-945
-1% -$67.9K
HD icon
52
Home Depot
HD
$331B
$5.45M 0.29%
20,322
-2,721
-12% -$834K
PFE icon
53
Pfizer
PFE
$143B
$5.38M 0.29%
131,816
+7,154
+6% +$309K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$5.3M 0.29%
141,795
+56,936
+67% +$2.04M
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$5.24M 0.28%
29,358
+1,877
+7% +$346K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.17M 0.28%
129,164
-6,552
-5% -$280K
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.17M 0.28%
196,693
+17,543
+10% +$490K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.27%
50,895
+19,625
+63% +$1.92M
V icon
59
Visa
V
$684B
$5.01M 0.27%
22,227
+3,206
+17% +$714K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.94M 0.27%
84,422
+25,541
+43% +$1.48M
NEE icon
61
NextEra Energy
NEE
$181B
$4.86M 0.26%
63,328
+1,419
+2% +$109K
MRK icon
62
Merck
MRK
$322B
$4.85M 0.26%
45,595
-5,983
-12% -$646K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.82M 0.26%
48,563
+34,196
+238% +$3.34M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$4.8M 0.26%
34,729
-6,501
-16% -$912K
LMT icon
65
Lockheed Martin
LMT
$134B
$4.76M 0.26%
10,071
-2,248
-18% -$1.05M
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.74M 0.26%
75,959
-15,933
-17% -$996K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$4.73M 0.26%
194,154
+41,475
+27% +$1.04M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.59M 0.25%
61,486
+47,542
+341% +$3.48M
BND icon
69
Vanguard Total Bond Market
BND
$157B
$4.53M 0.24%
61,353
+19,983
+48% +$1.46M
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$4.53M 0.24%
127,649
-105,962
-45% -$3.76M
SH icon
71
ProShares Short S&P500
SH
$907M
$4.53M 0.24%
75,454
+57,890
+330% +$3.57M
DIS icon
72
Walt Disney
DIS
$167B
$4.44M 0.24%
44,297
-4,919
-10% -$496K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.42M 0.24%
41,849
-14,835
-26% -$1.6M
WM icon
74
Waste Management
WM
$90.6B
$4.31M 0.23%
26,435
+744
+3% +$114K
PG icon
75
Procter & Gamble
PG
$336B
$4.31M 0.23%
28,963
-1,642
-5% -$235K
1 2
3
4 5

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SAG
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VBA
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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.