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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
MTH icon
876
Meritage Homes
MTH
$4.73B
$228K 0.01%
3,900
+1,070
+38% +$57.5K
HIPO icon
877
Hippo Holdings
HIPO
$852M
$227K 0.01%
14,000
– –
EVR icon
878
Evercore
EVR
$12.1B
$227K 0.01%
1,967
+938
+91% +$117K
TROW icon
879
T. Rowe Price
TROW
$24.2B
$227K 0.01%
2,007
+689
+52% +$78.7K
FLO icon
880
Flowers Foods
FLO
$1.52B
$226K 0.01%
8,251
-862
-9% -$23.8K
GNK icon
881
Genco Shipping & Trading
GNK
$1.11B
$222K 0.01%
14,205
+13,076
+1,158% +$224K
IEX icon
882
IDEX
IEX
$17.3B
$222K 0.01%
962
+3
+0.3% +$681
SRE icon
883
Sempra
SRE
$55.4B
$222K 0.01%
2,936
-6,292
-68% -$483K
NYF icon
884
iShares New York Muni Bond ETF
NYF
$1.39B
$222K 0.01%
4,141
-325
-7% -$17.2K
CHD icon
885
Church & Dwight Co
CHD
$24.4B
$222K 0.01%
2,507
+1,177
+88% +$98.2K
VOOV icon
886
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$221K 0.01%
1,505
– –
UAL icon
887
United Airlines
UAL
$42.4B
$221K 0.01%
4,984
+1,856
+59% +$88.9K
AIG icon
888
American International
AIG
$42.1B
$220K 0.01%
4,375
-563
-11% -$32.9K
SAM icon
889
Boston Beer
SAM
$1.9B
$220K 0.01%
670
-2
-0.3% -$688
FE icon
890
FirstEnergy
FE
$27.5B
$219K 0.01%
5,472
+787
+17% +$31.8K
BLE
891
DELISTED
BlackRock Municipal Income Trust II
BLE
$219K 0.01%
20,390
– –
IXUS icon
892
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$219K 0.01%
3,531
-3,040
-46% -$186K
FWONK icon
893
Liberty Media Series C
FWONK
$24.9B
$219K 0.01%
3,021
+1,139
+61% +$77K
NVT icon
894
nVent Electric
NVT
$26.8B
$218K 0.01%
5,073
+787
+18% +$33.2K
FXU icon
895
First Trust Utilities AlphaDEX Fund
FXU
$821M
$217K 0.01%
6,609
+2,871
+77% +$93.8K
AEM icon
896
Agnico Eagle Mines
AEM
$83.7B
$216K 0.01%
4,241
+58
+1% +$2.98K
KNGZ icon
897
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$216K 0.01%
7,612
– –
NMZ icon
898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$216K 0.01%
20,000
-44,215
-69% -$467K
IMCG icon
899
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$216K 0.01%
3,752
+6
+0.2% +$343
NI icon
900
NiSource
NI
$20.7B
$215K 0.01%
7,701
+684
+10% +$18.7K
34 35
36
37 38

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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.