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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.75B
$143K 0.01%
4,240
+2,144
+102% +$84.1K
FALN icon
1102
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$143K 0.01%
5,642
-2,139
-27% -$53.7K
PFFV icon
1103
Global X Variable Rate Preferred ETF
PFFV
$303M
$142K 0.01%
6,233
-4,115
-40% -$96.9K
LI icon
1104
Li Auto
LI
$12.5B
$142K 0.01%
5,704
+1,323
+30% +$31.3K
AES icon
1105
AES
AES
$10.5B
$142K 0.01%
5,904
+1,911
+48% +$48.6K
BB icon
1106
BlackBerry
BB
$5.15B
$142K 0.01%
31,122
-40
-0.1% -$159
HRZN icon
1107
Horizon Technology Finance
HRZN
$307M
$142K 0.01%
12,566
+560
+5% +$6.69K
KNSL icon
1108
Kinsale Capital Group
KNSL
$8.57B
$142K 0.01%
472
-213
-31% -$62.3K
ING icon
1109
ING
ING
$102B
$142K 0.01%
11,929
-8,404
-41% -$111K
AIQ icon
1110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$141K 0.01%
5,743
+5,639
+5,422% +$128K
HLT icon
1111
Hilton Worldwide
HLT
$72.5B
$141K 0.01%
999
-16
-2% -$2.25K
VRSK icon
1112
Verisk Analytics
VRSK
$24.7B
$141K 0.01%
733
-15
-2% -$2.72K
MARW icon
1113
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$140K 0.01%
+5,507
New +$138K
CERS icon
1114
Cerus
CERS
$468M
$140K 0.01%
47,200
– –
MQT
1115
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$140K 0.01%
13,515
– –
CFG icon
1116
Citizens Financial Group
CFG
$30.5B
$140K 0.01%
4,614
-755
-14% -$29.6K
PFGC icon
1117
Performance Food Group
PFGC
$18B
$140K 0.01%
2,322
-8,191
-78% -$478K
RGA icon
1118
Reinsurance Group of America
RGA
$15.5B
$140K 0.01%
1,054
-2,535
-71% -$359K
AOM icon
1119
iShares Core Moderate Allocation ETF
AOM
$1.77B
$139K 0.01%
3,493
-1,361
-28% -$53.5K
SPSM icon
1120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$139K 0.01%
3,685
+798
+28% +$31.2K
USHY icon
1121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$139K 0.01%
3,910
– –
XSOE icon
1122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$139K 0.01%
4,981
-790
-14% -$22.2K
IBUY icon
1123
Amplify Online Retail ETF
IBUY
$109M
$139K 0.01%
3,136
-5,423
-63% -$243K
MOTI icon
1124
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$138K 0.01%
4,330
-26,632
-86% -$838K
UCON icon
1125
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$138K 0.01%
5,704
-3,252
-36% -$79K
43 44
45
46 47

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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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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.