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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
RF icon
851
Regions Financial
RF
$27B
$240K 0.01%
12,944
+5,524
+74% +$120K
DOV icon
852
Dover
DOV
$28.4B
$240K 0.01%
1,581
+404
+34% +$59.3K
NXST icon
853
Nexstar Media Group
NXST
$5.91B
$240K 0.01%
1,391
+452
+48% +$83.2K
MTZ icon
854
MasTec
MTZ
$21.3B
$240K 0.01%
2,541
+185
+8% +$17.6K
SPMD icon
855
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$240K 0.01%
5,451
-135
-2% -$6.04K
CMRE icon
856
Costamare
CMRE
$1.8B
$238K 0.01%
25,298
+148
+0.6% +$1.46K
DSTL icon
857
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$238K 0.01%
5,516
-1,346
-20% -$57.3K
STOT icon
858
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$238K 0.01%
5,122
+346
+7% +$16.1K
HYMB icon
859
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$237K 0.01%
9,466
-39,626
-81% -$991K
IYK icon
860
iShares US Consumer Staples ETF
IYK
$1.41B
$236K 0.01%
3,552
-1,560
-31% -$102K
IYF icon
861
iShares US Financials ETF
IYF
$4.61B
$235K 0.01%
3,310
+570
+21% +$43.8K
FXH icon
862
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$235K 0.01%
2,181
-113
-5% -$12.3K
XPO icon
863
XPO
XPO
$23.1B
$234K 0.01%
7,322
+895
+14% +$32.2K
ESTC icon
864
Elastic
ESTC
$7.18B
$233K 0.01%
4,031
+1,046
+35% +$59.6K
PPG icon
865
PPG Industries
PPG
$26.2B
$233K 0.01%
1,742
+1,345
+339% +$174K
JNK icon
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$233K 0.01%
2,505
-8,356
-77% -$767K
NXPI icon
867
NXP Semiconductors
NXPI
$59.2B
$233K 0.01%
1,247
-136
-10% -$24.2K
CRI icon
868
Carter's
CRI
$1.49B
$232K 0.01%
3,233
+3,003
+1,306% +$230K
HBI
869
DELISTED
Hanesbrands
HBI
$231K 0.01%
43,894
+12,631
+40% +$79.5K
TSN icon
870
Tyson Foods
TSN
$20.4B
$230K 0.01%
3,874
+1,087
+39% +$66.7K
VLUE icon
871
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$229K 0.01%
2,477
+392
+19% +$36.9K
VOOG icon
872
Vanguard S&P 500 Growth ETF
VOOG
$27B
$229K 0.01%
5,964
-1,158
-16% -$42.5K
IGIB icon
873
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$229K 0.01%
4,457
-6,657
-60% -$337K
BEP icon
874
Brookfield Renewable
BEP
$9.89B
$228K 0.01%
7,243
+1,529
+27% +$43.1K
LCII icon
875
LCI Industries
LCII
$2.58B
$228K 0.01%
2,074
+477
+30% +$52.2K
33 34
35
36 37

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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.