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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
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CarParts.com
PRTS
$46.9M
| $176K | 0.01% |
3,295
+1,969
| +148% | +$125K |
|
1002
Amplify Alternative Harvest ETF
MJ
$103M
| $176K | 0.01% |
4,157
+521
| +14% | +$25.9K |
|
1003
Wynn Resorts
WYNN
$10.5B
| $175K | 0.01% |
1,561
-86
| -5% | -$8.99K |
|
1004
iShares US Energy ETF
IYE
$1.72B
| $174K | 0.01% |
3,986
-518
| -12% | -$23.4K |
|
1005
The Ensign Group
ENSG
$10.6B
| $174K | 0.01% |
1,823
+608
| +50% | +$55.7K |
|
1006
TE Connectivity
TEL
$62.3B
| $174K | 0.01% |
1,327
+171
| +15% | +$21.6K |
|
1007
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $174K | 0.01% |
5,518
+842
| +18% | +$26.7K |
|
1008
Sarepta Therapeutics
SRPT
$1.77B
| $172K | 0.01% |
1,251
-40
| -3% | -$5.19K |
|
1009
DigitalBridge
DBRG
$2.95B
| $172K | 0.01% |
14,373
-4,499
| -24% | -$56.5K |
|
1010
Equifax
EFX
$20.7B
| $172K | 0.01% |
847
-2,650
| -76% | -$552K |
|
1011
SAP
SAP
$230B
| $171K | 0.01% |
1,354
+679
| +101% | +$79.6K |
|
1012
Reliance Steel & Aluminium
RS
$21.3B
| $170K | 0.01% |
662
+471
| +247% | +$111K |
|
1013
iShares Global Healthcare ETF
IXJ
$4.14B
| $170K | 0.01% |
2,038
-245
| -11% | -$20.3K |
|
1014
Martin Marietta Materials
MLM
$32.3B
| $169K | 0.01% |
477
-6
| -1% | -$2.1K |
|
|
BANX
1015
ArrowMark Financial
BANX
$197M
| $169K | 0.01% |
9,382
-244
| -3% | -$4.44K |
|
|
SUMO
1016
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $169K | 0.01% |
+14,066
| New | +$154K |
|
1017
Schwab International Equity ETF
SCHF
$68B
| $168K | 0.01% |
9,658
+1,148
| +13% | +$19.7K |
|
1018
G-III Apparel Group
GIII
$1.51B
| $168K | 0.01% |
10,800
| – | – |
|
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $168K | 0.01% |
1,528
+22
| +1% | +$2.48K |
|
1020
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $167K | 0.01% |
6,679
+959
| +17% | +$24.1K |
|
1021
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
| $167K | 0.01% |
7,529
-108
| -1% | -$2.38K |
|
1022
Global Payments
GPN
$24B
| $167K | 0.01% |
1,585
-435
| -22% | -$47.1K |
|
1023
Incyte
INCY
$24B
| $167K | 0.01% |
2,306
+2,268
| +5,968% | +$177K |
|
1024
Fidus Investment
FDUS
$781M
| $166K | 0.01% |
8,726
-865
| -9% | -$17.3K |
|
1025
FTAI Infrastructure
FIP
$479M
| $166K | 0.01% |
+55,462
| New | +$169K |
|
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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.