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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
HDB icon
1126
HDFC Bank
HDB
$122B
$138K 0.01%
4,136
-3,304
-44% -$110K
QAI icon
1127
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$138K 0.01%
4,713
-2,211
-32% -$64.2K
UPRO icon
1128
ProShares UltraPro S&P 500
UPRO
$5.6B
$138K 0.01%
3,567
-847
-19% -$30.8K
EME icon
1129
Emcor
EME
$35.7B
$137K 0.01%
844
-744
-47% -$114K
WLK icon
1130
Westlake Corp
WLK
$9.93B
$137K 0.01%
1,181
+1,127
+2,087% +$130K
XEL icon
1131
Xcel Energy
XEL
$48.1B
$137K 0.01%
2,031
+238
+13% +$16.1K
BBT
1132
Beacon Financial Corp
BBT
$2.67B
$137K 0.01%
5,460
+525
+11% +$15K
VDE icon
1133
Vanguard Energy ETF
VDE
$9.84B
$136K 0.01%
1,195
-3,495
-75% -$414K
EMQQ icon
1134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$136K 0.01%
4,249
+109
+3% +$3.52K
LDEM icon
1135
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$136K 0.01%
2,990
+1
+0% +$46
PCAR icon
1136
PACCAR
PCAR
$69.5B
$136K 0.01%
1,854
+558
+43% +$39.9K
STT icon
1137
State Street
STT
$50.8B
$136K 0.01%
1,792
-3,551
-66% -$299K
KEY icon
1138
KeyCorp
KEY
$24.3B
$136K 0.01%
10,823
-3,364
-24% -$56.8K
AMSF icon
1139
AMERISAFE
AMSF
$551M
$135K 0.01%
2,761
+316
+13% +$16.6K
XSVM icon
1140
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$135K 0.01%
2,969
-1,247
-30% -$59.9K
MLI icon
1141
Mueller Industries
MLI
$15.4B
$135K 0.01%
7,356
+6,252
+566% +$109K
CNP icon
1142
CenterPoint Energy
CNP
$26.8B
$135K 0.01%
4,578
-37
-0.8% -$1.08K
RHI icon
1143
Robert Half
RHI
$4.16B
$135K 0.01%
1,671
+651
+64% +$51.7K
NNN icon
1144
NNN REIT
NNN
$8.94B
$134K 0.01%
3,041
+100
+3% +$4.55K
SHRY icon
1145
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$134K 0.01%
4,331
-205
-5% -$6.34K
CDW icon
1146
CDW
CDW
$18.1B
$134K 0.01%
689
+117
+20% +$23K
VRP icon
1147
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$134K 0.01%
6,058
-299
-5% -$6.83K
CORP icon
1148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$134K 0.01%
1,393
+609
+78% +$58K
VOYA icon
1149
Voya Financial
VOYA
$9.2B
$134K 0.01%
1,870
+419
+29% +$29.3K
DIV icon
1150
Global X SuperDividend US ETF
DIV
$781M
$133K 0.01%
7,629
-6,546
-46% -$121K
44 45
46
47 48

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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.