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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
HWM icon
826
Howmet Aerospace
HWM
$121B
$254K 0.01%
6,004
-190
-3% -$7.79K
HPQ icon
827
HP
HPQ
$26.2B
$254K 0.01%
8,664
-160
-2% -$4.59K
DENN
828
DELISTED
Denny's
DENN
$253K 0.01%
22,692
– –
IEI icon
829
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$253K 0.01%
2,152
-7,702
-78% -$895K
AFL icon
830
Aflac
AFL
$64B
$252K 0.01%
3,912
+88
+2% +$6.02K
BTI icon
831
British American Tobacco
BTI
$127B
$252K 0.01%
7,168
-570
-7% -$21.5K
CNH
832
CNH Industrial
CNH
$17.4B
$251K 0.01%
16,422
-1,396
-8% -$22.6K
DGRW icon
833
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$250K 0.01%
4,005
-1,170
-23% -$71.9K
SLYG icon
834
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$249K 0.01%
3,379
+108
+3% +$8.15K
FIW icon
835
First Trust Water ETF
FIW
$1.94B
$249K 0.01%
2,976
-59
-2% -$4.88K
CDNS icon
836
Cadence Design Systems
CDNS
$92.9B
$248K 0.01%
1,180
+216
+22% +$40.9K
RSPN icon
837
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$246K 0.01%
6,545
-90
-1% -$3.37K
TD icon
838
Toronto Dominion Bank
TD
$202B
$245K 0.01%
4,095
+1,347
+49% +$87K
HTGC icon
839
Hercules Capital
HTGC
$3.17B
$245K 0.01%
18,999
+176
+0.9% +$2.46K
EIX icon
840
Edison International
EIX
$26.2B
$244K 0.01%
3,462
+1,189
+52% +$80.3K
QCLN icon
841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$244K 0.01%
4,679
-1,783
-28% -$93.4K
DEO icon
842
Diageo
DEO
$51.2B
$244K 0.01%
1,347
+135
+11% +$23.8K
DMTK
843
DELISTED
DermTech, Inc. Common Stock
DMTK
$244K 0.01%
66,175
-7,375
-10% -$31.1K
GBDC icon
844
Golub Capital BDC
GBDC
$3.34B
$243K 0.01%
17,935
+130
+0.7% +$1.75K
MMS icon
845
Maximus
MMS
$3.02B
$243K 0.01%
3,089
+224
+8% +$17.2K
ABR icon
846
Arbor Realty Trust
ABR
$968M
$242K 0.01%
21,081
+2,695
+15% +$37.4K
RMBS icon
847
Rambus
RMBS
$10.8B
$242K 0.01%
4,725
-3
-0.1% -$129
IMTM icon
848
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$242K 0.01%
7,479
-17,015
-69% -$541K
AXDX
849
DELISTED
Accelerate Diagnostics
AXDX
$241K 0.01%
34,493
-9
-0% -$54
OTIS icon
850
Otis Worldwide
OTIS
$27.9B
$241K 0.01%
2,857
+142
+5% +$11.8K
32 33
34
35 36

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SAG
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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.