We are live on ! Find out more
BAM

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
SWK icon
926
Stanley Black & Decker
SWK
$15.4B
$202K 0.01%
2,501
-1,305
-34% -$110K
LEMB icon
927
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$201K 0.01%
+5,587
New +$198K
PSA icon
928
Public Storage
PSA
$61B
$201K 0.01%
666
+83
+14% +$24.4K
LAD icon
929
Lithia Motors
LAD
$8.23B
$201K 0.01%
879
+385
+78% +$93.6K
EXR icon
930
Extra Space Storage
EXR
$31.7B
$201K 0.01%
1,231
+1,002
+438% +$157K
TX icon
931
Ternium
TX
$10.3B
$201K 0.01%
4,863
+631
+15% +$24.8K
EWY icon
932
iShares MSCI South Korea ETF
EWY
$23.9B
$201K 0.01%
3,276
+3,176
+3,176% +$193K
SPEM icon
933
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$200K 0.01%
5,870
+2,136
+57% +$73.5K
ARKF icon
934
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$200K 0.01%
10,642
-21,164
-67% -$373K
QRVO icon
935
Qorvo
QRVO
$8.43B
$199K 0.01%
1,962
-130
-6% -$13.2K
HAS icon
936
Hasbro
HAS
$13B
$199K 0.01%
3,709
+2,417
+187% +$138K
STX icon
937
Seagate
STX
$196B
$199K 0.01%
3,007
+115
+4% +$7.32K
ETSY icon
938
Etsy
ETSY
$7.78B
$199K 0.01%
1,785
-2,094
-54% -$260K
TOL icon
939
Toll Brothers
TOL
$14.2B
$198K 0.01%
3,306
+664
+25% +$38.3K
CSV icon
940
Carriage Services
CSV
$586M
$198K 0.01%
+6,500
New +$206K
CEF icon
941
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$198K 0.01%
10,476
– –
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
$198K 0.01%
7,413
-548
-7% -$14.6K
CALM icon
943
Cal-Maine
CALM
$3.96B
$198K 0.01%
3,249
+1,253
+63% +$69.9K
ISTB icon
944
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$198K 0.01%
4,193
+9
+0.2% +$421
LKQ icon
945
LKQ Corp
LKQ
$6.15B
$198K 0.01%
3,480
+1,244
+56% +$70.1K
SCHR
946
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$197K 0.01%
7,816
-10,634
-58% -$265K
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$197K 0.01%
5,290
+2,485
+89% +$89.3K
IDHQ icon
948
Invesco S&P International Developed Quality ETF
IDHQ
$957M
$197K 0.01%
7,453
-24,587
-77% -$637K
GWW icon
949
W.W. Grainger
GWW
$60.2B
$197K 0.01%
286
-101
-26% -$64.4K
LITE icon
950
Lumentum
LITE
$66.1B
$196K 0.01%
3,620
-133
-4% -$7.42K
36 37
38
39 40

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.