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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
AAP icon
751
Advance Auto Parts
AAP
$3.53B
$303K 0.02%
2,489
+1,392
+127% +$195K
XSLV icon
752
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$303K 0.02%
7,144
-1,539
-18% -$69.8K
DDOG icon
753
Datadog
DDOG
$83.7B
$302K 0.02%
4,154
+2,059
+98% +$151K
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$301K 0.02%
8,060
+3,672
+84% +$141K
AAON icon
755
Aaon
AAON
$7.61B
$301K 0.02%
4,664
+23
+0.5% +$1.26K
TBX icon
756
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$300K 0.02%
10,780
-18,064
-63% -$510K
HACK icon
757
Amplify Cybersecurity ETF
HACK
$2.83B
$300K 0.02%
6,276
+2,279
+57% +$104K
BANF icon
758
BancFirst
BANF
$3.86B
$300K 0.02%
3,611
-1,854
-34% -$160K
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$300K 0.02%
6,437
– –
PAVE icon
760
Global X US Infrastructure Development ETF
PAVE
$15.3B
$300K 0.02%
10,566
+5,136
+95% +$146K
BEN icon
761
Franklin Resources
BEN
$17.7B
$299K 0.02%
11,114
+1,589
+17% +$46.4K
IWO icon
762
iShares Russell 2000 Growth ETF
IWO
$15B
$299K 0.02%
1,319
-518
-28% -$118K
UBSI icon
763
United Bankshares
UBSI
$6.72B
$299K 0.02%
8,488
+335
+4% +$13.1K
PFG icon
764
Principal Financial Group
PFG
$24.6B
$299K 0.02%
4,017
+742
+23% +$63K
LVS icon
765
Las Vegas Sands
LVS
$29.6B
$298K 0.02%
5,180
-847
-14% -$47.4K
TTWO icon
766
Take-Two Interactive
TTWO
$43.4B
$297K 0.02%
2,493
+309
+14% +$34.5K
KDP icon
767
Keurig Dr Pepper
KDP
$41.7B
$297K 0.02%
8,416
-1,362
-14% -$47.9K
IDXX icon
768
Idexx Laboratories
IDXX
$45.6B
$296K 0.02%
592
+36
+6% +$17.2K
ILCV icon
769
iShares Morningstar Value ETF
ILCV
$1.35B
$294K 0.02%
4,607
-2,028
-31% -$130K
DRSK icon
770
Aptus Defined Risk ETF
DRSK
$1.55B
$292K 0.02%
11,258
-10,068
-47% -$260K
DECK icon
771
Deckers Outdoor
DECK
$13.5B
$292K 0.02%
3,900
+1,416
+57% +$99K
RGLD icon
772
Royal Gold
RGLD
$18.4B
$291K 0.02%
2,246
-89
-4% -$11K
CP icon
773
Canadian Pacific Kansas City
CP
$80B
$291K 0.02%
3,783
+1,040
+38% +$80.3K
UNM icon
774
Unum
UNM
$14.2B
$289K 0.02%
7,316
-7,025
-49% -$290K
ABNB icon
775
Airbnb
ABNB
$90B
$289K 0.02%
2,604
+714
+38% +$81.5K
29 30
31
32 33

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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.