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
DEM icon
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$166K 0.01%
4,376
+986
+29% +$37.2K
BRO icon
1027
Brown & Brown
BRO
$23.8B
$165K 0.01%
2,882
+802
+39% +$46.1K
STM icon
1028
STMicroelectronics
STM
$47.5B
$165K 0.01%
3,092
+238
+8% +$11.1K
ADC icon
1029
Agree Realty
ADC
$9.5B
$165K 0.01%
2,409
-721
-23% -$51.5K
VIS icon
1030
Vanguard Industrials ETF
VIS
$8.36B
$165K 0.01%
864
+137
+19% +$26K
BIG
1031
DELISTED
Big Lots, Inc.
BIG
$165K 0.01%
15,016
+12,222
+437% +$185K
MOH icon
1032
Molina Healthcare
MOH
$10B
$164K 0.01%
613
-988
-62% -$284K
YLD icon
1033
Principal Active High Yield ETF
YLD
$583M
$164K 0.01%
+8,947
New +$163K
OLED icon
1034
Universal Display
OLED
$4.01B
$164K 0.01%
1,055
+31
+3% +$4.17K
NERD icon
1035
Roundhill Video Games ETF
NERD
$15.1M
$164K 0.01%
10,860
+4,500
+71% +$65.3K
SLVO icon
1036
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$163K 0.01%
+2,000
New +$165K
BCX icon
1037
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$162K 0.01%
17,023
+437
+3% +$4.35K
FAST icon
1038
Fastenal
FAST
$58.3B
$162K 0.01%
6,020
-584
-9% -$15K
SPIB icon
1039
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$162K 0.01%
4,994
-236
-5% -$7.61K
USD icon
1040
ProShares Ultra Semiconductors
USD
$2.85B
$162K 0.01%
22,428
-2,168
-9% -$12.6K
PB icon
1041
Prosperity Bancshares
PB
$8.88B
$161K 0.01%
2,619
+865
+49% +$61.6K
OGS icon
1042
ONE Gas
OGS
$5B
$160K 0.01%
2,023
+1,008
+99% +$79.9K
JPS
1043
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$160K 0.01%
24,805
+23,500
+1,801% +$166K
DKNG icon
1044
DraftKings
DKNG
$11B
$160K 0.01%
8,275
-8,738
-51% -$145K
PKW icon
1045
Invesco BuyBack Achievers ETF
PKW
$1.75B
$160K 0.01%
1,881
+358
+24% +$31.3K
SBRA icon
1046
Sabra Healthcare REIT
SBRA
$5.34B
$160K 0.01%
13,885
-3,716
-21% -$46K
MSCI icon
1047
MSCI
MSCI
$41.2B
$160K 0.01%
285
-4
-1% -$2.12K
LNT icon
1048
Alliant Energy
LNT
$18B
$159K 0.01%
2,975
+284
+11% +$15.1K
CCJ icon
1049
Cameco
CCJ
$40.8B
$159K 0.01%
6,063
-1,920
-24% -$50.7K
MOO icon
1050
VanEck Agribusiness ETF
MOO
$974M
$158K 0.01%
1,822
-186
-9% -$16.4K
40 41
42
43 44

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.