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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
ASH icon
801
Ashland
ASH
$3.32B
$272K 0.01%
2,651
+125
+5% +$13K
FLRT icon
802
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$271K 0.01%
5,987
-3,374
-36% -$154K
AGNC icon
803
AGNC Investment
AGNC
$12.6B
$268K 0.01%
26,539
-4,444
-14% -$48.3K
FTAI icon
804
FTAI Aviation
FTAI
$23.3B
$267K 0.01%
+9,564
New +$226K
AMLP icon
805
Alerian MLP ETF
AMLP
$12.9B
$267K 0.01%
6,912
-2,137
-24% -$83.8K
SJB icon
806
ProShares Short High Yield
SJB
$47.7M
$267K 0.01%
14,523
-8,831
-38% -$165K
OMC icon
807
Omnicom Group
OMC
$22.7B
$267K 0.01%
2,826
-3,934
-58% -$349K
RZG icon
808
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$266K 0.01%
6,744
-3,183
-32% -$128K
POOL icon
809
Pool Corp
POOL
$7.41B
$264K 0.01%
771
+48
+7% +$17K
ROL icon
810
Rollins
ROL
$17.8B
$262K 0.01%
6,985
+1,881
+37% +$67.8K
SNA icon
811
Snap-on
SNA
$21.8B
$262K 0.01%
1,062
+81
+8% +$19.8K
DGX icon
812
Quest Diagnostics
DGX
$26.1B
$262K 0.01%
1,850
+377
+26% +$53.9K
ROST icon
813
Ross Stores
ROST
$81.2B
$261K 0.01%
2,463
+469
+24% +$52.7K
IJAN icon
814
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$261K 0.01%
9,179
+8,992
+4,809% +$251K
VFH icon
815
Vanguard Financials ETF
VFH
$13.7B
$260K 0.01%
3,335
+249
+8% +$21.1K
CSL icon
816
Carlisle Companies
CSL
$15.2B
$259K 0.01%
1,147
+935
+441% +$227K
FUN icon
817
Cedar Fair
FUN
$1.56B
$259K 0.01%
5,662
+182
+3% +$8K
XYLD icon
818
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$259K 0.01%
6,387
-3,081
-33% -$124K
EVX icon
819
VanEck Environmental Services ETF
EVX
$102M
$258K 0.01%
8,865
– –
VGIT icon
820
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$257K 0.01%
4,290
+2,010
+88% +$119K
PAA icon
821
Plains All American Pipeline
PAA
$16.6B
$257K 0.01%
20,613
+56
+0.3% +$699
ZBRA icon
822
Zebra Technologies
ZBRA
$17.5B
$257K 0.01%
808
+417
+107% +$126K
RY icon
823
Royal Bank of Canada
RY
$295B
$256K 0.01%
2,680
+503
+23% +$49.8K
SE icon
824
Sea Limited
SE
$68.3B
$255K 0.01%
2,951
+1,131
+62% +$77.2K
MOS icon
825
The Mosaic Company
MOS
$7.6B
$255K 0.01%
5,560
-2,608
-32% -$126K
31 32
33
34 35

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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.