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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
PPL
1076
PPL Corp
PPL
$26B
$152K 0.01%
5,458
-780
-13% -$22.1K
LYV icon
1077
Live Nation Entertainment
LYV
$42.3B
$151K 0.01%
2,658
+1,362
+105% +$99.9K
TPH
1078
DELISTED
Tri Pointe Homes
TPH
$151K 0.01%
5,976
+1,777
+42% +$40.3K
ROM icon
1079
ProShares Ultra Technology
ROM
$1.26B
$151K 0.01%
4,350
-415
-9% -$11.8K
BSJN
1080
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$151K 0.01%
6,402
-159,510
-96% -$3.75M
SWX icon
1081
Southwest Gas
SWX
$6.69B
$150K 0.01%
2,407
+24
+1% +$1.53K
AA icon
1082
Alcoa
AA
$12.5B
$150K 0.01%
3,528
+2,669
+311% +$129K
ICVT icon
1083
iShares Convertible Bond ETF
ICVT
$7.28B
$150K 0.01%
2,064
-3,470
-63% -$251K
SGOV icon
1084
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$149K 0.01%
1,481
-708
-32% -$71K
ACIW icon
1085
ACI Worldwide
ACIW
$5.61B
$149K 0.01%
5,511
+2,000
+57% +$52.9K
GGG icon
1086
Graco
GGG
$13.5B
$148K 0.01%
2,032
+236
+13% +$16.4K
GHY
1087
PGIM Global High Yield Fund
GHY
$481M
$148K 0.01%
13,500
+1,500
+13% +$17.1K
VMC icon
1088
Vulcan Materials
VMC
$36.5B
$148K 0.01%
861
-451
-34% -$80.1K
NBB icon
1089
Nuveen Taxable Municipal Income Fund
NBB
$450M
$147K 0.01%
9,150
-846
-8% -$13.8K
PLUG icon
1090
Plug Power
PLUG
$2.89B
$147K 0.01%
12,533
-4,213
-25% -$60.2K
SNPE icon
1091
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$146K 0.01%
3,923
-65
-2% -$2.35K
LNTH icon
1092
Lantheus
LNTH
$6.6B
$146K 0.01%
1,767
+1,600
+958% +$103K
RTL
1093
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$146K 0.01%
23,221
+1,965
+9% +$12.7K
YORW icon
1094
York Water
YORW
$512M
$146K 0.01%
3,259
+10
+0.3% +$447
ASO icon
1095
Academy Sports + Outdoors
ASO
$2.94B
$145K 0.01%
2,227
-285
-11% -$16.8K
SONY icon
1096
Sony
SONY
$136B
$145K 0.01%
8,010
+3,995
+100% +$69.2K
LQDI icon
1097
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$145K 0.01%
5,518
-3,721
-40% -$95.6K
XRT icon
1098
State Street SPDR S&P Retail ETF
XRT
$323M
$144K 0.01%
2,278
+1,032
+83% +$67.8K
CROX icon
1099
Crocs
CROX
$6.43B
$144K 0.01%
1,139
+950
+503% +$115K
ALC icon
1100
Alcon
ALC
$33.9B
$144K 0.01%
2,040
+49
+2% +$3.49K
42 43
44
45 46

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SAG
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MRCP
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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.