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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
ISMD icon
951
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$195K 0.01%
6,296
+15
+0.2% +$479
TDG icon
952
TransDigm Group
TDG
$69.5B
$195K 0.01%
265
+117
+79% +$83.6K
CF icon
953
CF Industries
CF
$17.9B
$195K 0.01%
2,689
-646
-19% -$52.8K
IHF icon
954
iShares US Healthcare Providers ETF
IHF
$1.25B
$195K 0.01%
3,940
-2,550
-39% -$131K
BIZD icon
955
VanEck BDC Income ETF
BIZD
$1.66B
$195K 0.01%
13,122
-4,212
-24% -$63.2K
AWR icon
956
American States Water
AWR
$3.35B
$195K 0.01%
2,189
+215
+11% +$19.6K
ABB
957
DELISTED
ABB Ltd
ABB
$194K 0.01%
5,666
+233
+4% +$7.81K
NZF icon
958
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$194K 0.01%
16,232
– –
VMI icon
959
Valmont Industries
VMI
$9.5B
$194K 0.01%
607
+43
+8% +$13.7K
MDB icon
960
MongoDB
MDB
$29.8B
$193K 0.01%
830
+766
+1,197% +$161K
EW icon
961
Edwards Lifesciences
EW
$51.5B
$193K 0.01%
2,338
+318
+16% +$25K
WSM icon
962
Williams-Sonoma
WSM
$29.1B
$193K 0.01%
3,174
+118
+4% +$7.37K
FEZ icon
963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$193K 0.01%
4,295
+225
+6% +$9.67K
AMCR icon
964
Amcor
AMCR
$21.7B
$193K 0.01%
3,389
+419
+14% +$24K
URTH icon
965
iShares MSCI World ETF
URTH
$8.2B
$193K 0.01%
1,636
-3
-0.2% -$344
MANH icon
966
Manhattan Associates
MANH
$11.1B
$192K 0.01%
1,242
+976
+367% +$134K
IHDG icon
967
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$190K 0.01%
4,823
-2,389
-33% -$91.1K
MAN icon
968
ManpowerGroup
MAN
$2.57B
$189K 0.01%
2,295
+192
+9% +$16.4K
SMDV icon
969
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$189K 0.01%
3,098
+8
+0.3% +$506
ARTY
970
iShares Future AI & Tech ETF
ARTY
$3.76B
$189K 0.01%
6,016
+406
+7% +$12K
CRL icon
971
Charles River Laboratories
CRL
$12.8B
$189K 0.01%
934
-244
-21% -$55.3K
ICLR icon
972
Icon
ICLR
$12.5B
$188K 0.01%
883
+43
+5% +$9.57K
IBDQ
973
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$188K 0.01%
7,663
-29,622
-79% -$724K
AQN icon
974
Algonquin Power & Utilities
AQN
$4.43B
$188K 0.01%
22,324
-7,261
-25% -$54.6K
SCHJ icon
975
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$187K 0.01%
7,858
-896
-10% -$21.2K
37 38
39
40 41

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SAG
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MRCP
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EP
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LFAS
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CAM
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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.