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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$4.29M 0.23%
59,968
+17,880
+42% +$1.25M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.91B
$4.27M 0.23%
58,606
-37
-0.1% -$2.73K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.26M 0.23%
29,437
-2,295
-7% -$336K
SECT icon
79
Main Sector Rotation ETF
SECT
$2.75B
$4.21M 0.23%
103,792
+2,165
+2% +$87.7K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$4.21M 0.23%
144,031
+143,220
+17,660% +$4.13M
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$4.15M 0.22%
18,448
+15,938
+635% +$3.51M
MRNA icon
82
Moderna
MRNA
$21.8B
$4.14M 0.22%
26,927
-4,417
-14% -$729K
TSM icon
83
TSMC
TSM
$2.1T
$4.1M 0.22%
44,080
+15,912
+56% +$1.43M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$4.08M 0.22%
26,860
-774
-3% -$117K
TSLX icon
85
Sixth Street Specialty
TSLX
$1.63B
$4.01M 0.22%
219,397
-32,749
-13% -$608K
DVN icon
86
Devon Energy
DVN
$52.1B
$4M 0.22%
79,095
+11,227
+17% +$639K
BAC icon
87
Bank of America
BAC
$435B
$3.98M 0.22%
139,325
+50,554
+57% +$1.67M
USRT icon
88
iShares Core US REIT ETF
USRT
$4.62B
$3.86M 0.21%
76,547
+71,223
+1,338% +$3.69M
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$3.83M 0.21%
79,496
-5,472
-6% -$242K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.79M 0.2%
76,904
+2,198
+3% +$108K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.76M 0.2%
83,290
+48,152
+137% +$2.15M
AMD icon
92
Advanced Micro Devices
AMD
$776B
$3.75M 0.2%
38,311
+8,697
+29% +$708K
ABT icon
93
Abbott
ABT
$183B
$3.72M 0.2%
36,738
+1,528
+4% +$161K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.71M 0.2%
77,650
-12,155
-14% -$572K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.2%
18,172
-16,484
-48% -$3.54M
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.71M 0.2%
73,531
+54,708
+291% +$2.7M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$3.68M 0.2%
6,394
+238
+4% +$134K
LLY icon
98
Eli Lilly
LLY
$1.02T
$3.55M 0.19%
10,327
-405
-4% -$137K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.53M 0.19%
18,645
+2,501
+15% +$485K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.19%
36,261
-10,286
-22% -$1.03M
2 3
4
5 6

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.