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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
RGCO icon
726
RGC Resources
RGCO
$232M
$317K 0.02%
13,652
+74
+0.5% +$1.75K
AGZ icon
727
iShares Agency Bond ETF
AGZ
$564M
$316K 0.02%
2,922
-1,062
-27% -$114K
BGS icon
728
B&G Foods
BGS
$286M
$316K 0.02%
20,320
-5,660
-22% -$78.9K
UTG icon
729
Reaves Utility Income Fund
UTG
$3.58B
$315K 0.02%
11,116
-7,382
-40% -$212K
MFIN icon
730
Medallion Financial
MFIN
$249M
$315K 0.02%
41,014
– –
LII icon
731
Lennox International
LII
$15.4B
$314K 0.02%
1,251
+224
+22% +$56.5K
PHYS icon
732
Sprott Physical Gold
PHYS
$15.3B
$314K 0.02%
20,331
+11,054
+119% +$162K
HIG icon
733
Hartford Financial Services
HIG
$39.4B
$314K 0.02%
4,508
+1,422
+46% +$106K
BIPC icon
734
Brookfield Infrastructure
BIPC
$4.94B
$314K 0.02%
6,820
+1,321
+24% +$57.6K
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$6.8B
$313K 0.02%
15,055
-293
-2% -$6.13K
PGX icon
736
Invesco Preferred ETF
PGX
$3.8B
$312K 0.02%
27,187
+15,758
+138% +$189K
ARKW icon
737
ARK Web x.0 ETF
ARKW
$1.73B
$311K 0.02%
5,801
-10,986
-65% -$535K
HUM icon
738
Humana
HUM
$43.7B
$311K 0.02%
640
+251
+65% +$124K
CUBE icon
739
CubeSmart
CUBE
$9.45B
$309K 0.02%
6,692
+455
+7% +$20.4K
LGLV icon
740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$309K 0.02%
2,260
-15
-0.7% -$2.04K
SHW icon
741
Sherwin-Williams
SHW
$89.7B
$309K 0.02%
1,374
-183
-12% -$41.9K
VNM icon
742
VanEck Vietnam ETF
VNM
$506M
$309K 0.02%
+25,333
New +$307K
WDFC icon
743
WD-40
WDFC
$3.15B
$307K 0.02%
1,724
+67
+4% +$11.6K
TTD icon
744
Trade Desk
TTD
$8.91B
$305K 0.02%
5,010
+1,401
+39% +$74.6K
TBF icon
745
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$305K 0.02%
14,435
-15,103
-51% -$327K
FDN icon
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$304K 0.02%
2,055
-1,198
-37% -$165K
NSC icon
747
Norfolk Southern
NSC
$76.8B
$304K 0.02%
1,433
+17
+1% +$3.93K
APH icon
748
Amphenol
APH
$212B
$304K 0.02%
7,434
-518
-7% -$20.5K
LGIH icon
749
LGI Homes
LGIH
$1.43B
$304K 0.02%
2,664
+127
+5% +$13.8K
CLDT
750
Chatham Lodging
CLDT
$623M
$304K 0.02%
28,958
-301
-1% -$3.68K
28 29
30
31 32

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SAG
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MRCP
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LFAS
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MCM
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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.