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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
RISN icon
976
Inspire Capital Appreciation ETF
RISN
$72.2M
$185K 0.01%
8,171
+20
+0.2% +$460
ROP icon
977
Roper Technologies
ROP
$39.3B
$185K 0.01%
419
+47
+13% +$20.3K
UTF icon
978
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$184K 0.01%
7,546
+53
+0.7% +$1.3K
DOCS icon
979
Doximity
DOCS
$3.79B
$184K 0.01%
5,685
-134
-2% -$4.45K
TER icon
980
Teradyne
TER
$60.5B
$184K 0.01%
1,708
-673
-28% -$68.8K
SU icon
981
Suncor Energy
SU
$72.4B
$183K 0.01%
5,910
-312
-5% -$10.1K
EMLP icon
982
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$183K 0.01%
6,889
-8,551
-55% -$230K
TQQQ icon
983
ProShares UltraPro QQQ
TQQQ
$36.7B
$183K 0.01%
12,976
+8,172
+170% +$93.1K
SQQQ icon
984
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$183K 0.01%
+250
New +$246K
OMCC
985
DELISTED
Old Market Capital Corp
OMCC
$183K 0.01%
30,800
– –
RNR icon
986
RenaissanceRe
RNR
$13.4B
$183K 0.01%
913
+533
+140% +$107K
WCC
987
WESCO International
WCC
$18.1B
$182K 0.01%
1,178
-514
-30% -$77K
KBE icon
988
State Street SPDR S&P Bank ETF
KBE
$1.66B
$182K 0.01%
4,906
+2,661
+119% +$120K
SMMU icon
989
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$182K 0.01%
3,646
-986
-21% -$48.9K
LYFT icon
990
Lyft
LYFT
$6.19B
$181K 0.01%
19,512
-869
-4% -$10.5K
IEP icon
991
Icahn Enterprises
IEP
$5.13B
$181K 0.01%
3,496
+363
+12% +$19.2K
DLTR icon
992
Dollar Tree
DLTR
$24.9B
$181K 0.01%
1,258
+5
+0.4% +$725
FICO icon
993
Fair Isaac
FICO
$22.3B
$180K 0.01%
256
+161
+169% +$107K
ANGL icon
994
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$180K 0.01%
6,412
-3,655
-36% -$101K
EBAY icon
995
eBay
EBAY
$48.8B
$179K 0.01%
4,034
+1,315
+48% +$60.3K
ARTNA icon
996
Artesian Resources
ARTNA
$354M
$178K 0.01%
3,213
+10
+0.3% +$572
FNF icon
997
Fidelity National Financial
FNF
$14.1B
$176K 0.01%
5,045
+1,060
+27% +$41.7K
ROKU icon
998
Roku
ROKU
$22.3B
$176K 0.01%
2,677
+538
+25% +$31.5K
GLBE icon
999
Global E Online
GLBE
$6.9B
$176K 0.01%
5,464
– –
KRBN icon
1000
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$176K 0.01%
4,440
+4,273
+2,559% +$165K
38 39
40
41 42

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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.