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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
BBN icon
901
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$214K 0.01%
11,954
+8,809
+280% +$156K
ZIG icon
902
The Acquirers Fund
ZIG
$32.4M
$214K 0.01%
7,784
+1,798
+30% +$50K
MTB icon
903
M&T Bank
MTB
$36.1B
$214K 0.01%
1,788
+217
+14% +$31.5K
DBEF icon
904
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$214K 0.01%
6,068
-13,821
-69% -$476K
PNW icon
905
Pinnacle West Capital
PNW
$12.2B
$213K 0.01%
2,685
-422
-14% -$31.8K
CBOE icon
906
Cboe Global Markets
CBOE
$29.9B
$211K 0.01%
1,571
-128
-8% -$16.1K
JCI icon
907
Johnson Controls International
JCI
$93.5B
$211K 0.01%
3,499
-62
-2% -$3.97K
CPK icon
908
Chesapeake Utilities
CPK
$3.21B
$211K 0.01%
1,646
+189
+13% +$23.5K
BC icon
909
Brunswick
BC
$5.26B
$210K 0.01%
2,567
+623
+32% +$51.5K
BBY icon
910
Best Buy
BBY
$17.1B
$210K 0.01%
2,684
-1,356
-34% -$112K
AXON
911
Axon Enterprise
AXON
$42.1B
$210K 0.01%
932
+523
+128% +$104K
TPSC icon
912
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$209K 0.01%
+6,682
New +$215K
WMB icon
913
Williams Companies
WMB
$87.4B
$209K 0.01%
6,994
-2,253
-24% -$69.6K
FITB
914
Fifth Third Bancorp
FITB
$51.8B
$208K 0.01%
7,825
-504
-6% -$16.7K
PTY icon
915
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$208K 0.01%
16,671
+10,675
+178% +$141K
RSPF icon
916
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$207K 0.01%
4,101
+145
+4% +$8.27K
DKS icon
917
Dick's Sporting Goods
DKS
$17.9B
$207K 0.01%
1,457
-3,509
-71% -$467K
AAAU icon
918
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$206K 0.01%
10,557
-21,377
-67% -$401K
VPL icon
919
Vanguard FTSE Pacific ETF
VPL
$8.33B
$206K 0.01%
3,035
+803
+36% +$53.9K
ESML icon
920
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$206K 0.01%
6,048
-50
-0.8% -$1.75K
DOCN icon
921
DigitalOcean
DOCN
$14.5B
$206K 0.01%
5,248
+23
+0.4% +$724
DRI icon
922
Darden Restaurants
DRI
$23.9B
$205K 0.01%
1,322
-3,447
-72% -$510K
TRP icon
923
TC Energy
TRP
$66.4B
$204K 0.01%
5,251
+507
+11% +$20.6K
PIO icon
924
Invesco Global Water ETF
PIO
$283M
$203K 0.01%
5,815
-343
-6% -$11.9K
IBDP
925
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203K 0.01%
8,268
-34,605
-81% -$849K
35 36
37
38 39

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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.