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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
CMS icon
776
CMS Energy
CMS
$22.4B
$289K 0.02%
4,713
+2,838
+151% +$174K
CAH icon
777
Cardinal Health
CAH
$56B
$289K 0.02%
3,825
-106
-3% -$8K
PFLT icon
778
PennantPark Floating Rate Capital
PFLT
$704M
$289K 0.02%
27,200
+16,000
+143% +$175K
TSCO icon
779
Tractor Supply
TSCO
$17.5B
$288K 0.02%
6,130
-645
-10% -$29.4K
FDS icon
780
Factset
FDS
$9.89B
$288K 0.02%
693
+43
+7% +$17.9K
CLF icon
781
Cleveland-Cliffs
CLF
$7.22B
$287K 0.02%
15,668
+1,153
+8% +$22.8K
CPRI icon
782
Capri Holdings
CPRI
$1.84B
$286K 0.02%
6,086
+4,416
+264% +$237K
FHN icon
783
First Horizon
FHN
$12.4B
$284K 0.02%
15,970
+1,905
+14% +$42.3K
PSR icon
784
Invesco Active US Real Estate Fund
PSR
$60.2M
$283K 0.02%
3,238
-5,460
-63% -$494K
WAB icon
785
Wabtec
WAB
$50B
$283K 0.02%
2,799
+2,325
+491% +$237K
XAR icon
786
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$283K 0.02%
2,417
+102
+4% +$11.9K
JETS icon
787
US Global Jets ETF
JETS
$825M
$282K 0.02%
15,126
-357
-2% -$6.9K
SEDG icon
788
SolarEdge
SEDG
$2.06B
$280K 0.02%
922
+69
+8% +$21K
PSEC icon
789
Prospect Capital
PSEC
$1.09B
$280K 0.02%
40,258
+2,962
+8% +$21.5K
VLRS
790
Controladora Vuela Compania de Aviacion
VLRS
$962M
$280K 0.02%
22,500
– –
APA icon
791
APA Corp
APA
$12.3B
$279K 0.02%
7,731
-3,054
-28% -$123K
APAM icon
792
Artisan Partners
APAM
$3.04B
$278K 0.02%
8,694
+204
+2% +$6.84K
VONV icon
793
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$277K 0.02%
4,150
+3,850
+1,283% +$261K
LPLA icon
794
LPL Financial
LPLA
$28.3B
$277K 0.01%
1,366
+504
+58% +$115K
UJAN icon
795
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$274K 0.01%
8,828
-3,381
-28% -$103K
GLW icon
796
Corning
GLW
$135B
$273K 0.01%
8,019
+4,456
+125% +$155K
WOR icon
797
Worthington Enterprises
WOR
$2.87B
$273K 0.01%
6,846
+356
+5% +$12.6K
MPLX icon
798
MPLX
MPLX
$60.1B
$273K 0.01%
7,917
+1,991
+34% +$68.4K
NTR icon
799
Nutrien
NTR
$32.1B
$272K 0.01%
3,690
+84
+2% +$6.48K
SNY icon
800
Sanofi
SNY
$104B
$272K 0.01%
5,006
-10,611
-68% -$516K
30 31
32
33 34

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MRCP
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LFAS
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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.