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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
NIE
1151
Virtus Equity & Convertible Income Fund
NIE
$726M
$133K 0.01%
6,765
– –
HES
1152
DELISTED
Hess
HES
$133K 0.01%
1,004
+306
+44% +$42.6K
DT icon
1153
Dynatrace
DT
$14.2B
$132K 0.01%
3,129
+668
+27% +$27K
DEEP icon
1154
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$132K 0.01%
4,173
+934
+29% +$30.7K
COF icon
1155
Capital One
COF
$135B
$132K 0.01%
1,375
+544
+65% +$56.9K
TMHC
1156
DELISTED
Taylor Morrison
TMHC
$132K 0.01%
3,454
+3,350
+3,221% +$118K
DOC
1157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$132K 0.01%
8,825
+38
+0.4% +$573
BBDC icon
1158
Barings BDC
BBDC
$963M
$132K 0.01%
16,587
+239
+1% +$2.01K
IYT icon
1159
iShares US Transportation ETF
IYT
$2.27B
$132K 0.01%
2,308
+436
+23% +$24.9K
SKYT
1160
DELISTED
SkyWater Technology
SKYT
$131K 0.01%
11,550
– –
PAG icon
1161
Penske Automotive Group
PAG
$14.2B
$131K 0.01%
923
-525
-36% -$69.9K
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$16.7B
$131K 0.01%
893
-463
-34% -$68.5K
CE icon
1163
Celanese
CE
$4.82B
$130K 0.01%
1,193
+137
+13% +$15.8K
SUSB icon
1164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$130K 0.01%
5,394
-1,048
-16% -$25.1K
OMFL icon
1165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$129K 0.01%
2,777
+3
+0.1% +$138
DHY
1166
Credit Suisse High Yield Credit Fund
DHY
$238M
$129K 0.01%
68,269
– –
SMIN icon
1167
iShares MSCI India Small-Cap ETF
SMIN
$773M
$129K 0.01%
2,585
– –
LH icon
1168
Labcorp
LH
$25.6B
$128K 0.01%
652
+255
+64% +$52.5K
BTAL icon
1169
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$128K 0.01%
6,280
– –
QQQE icon
1170
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$128K 0.01%
1,761
+1,396
+382% +$96.4K
BAX icon
1171
Baxter International
BAX
$14B
$127K 0.01%
3,143
+692
+28% +$29.3K
PLMR icon
1172
Palomar
PLMR
$3.63B
$127K 0.01%
2,305
+1,650
+252% +$88.4K
SPTL icon
1173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$127K 0.01%
4,112
-7,582
-65% -$230K
LOPE icon
1174
Grand Canyon Education
LOPE
$3.88B
$127K 0.01%
1,113
+744
+202% +$83.8K
FSCO
1175
FS Credit Opportunities Corp
FSCO
$1.01B
$126K 0.01%
28,476
+15,866
+126% +$73.8K
45 46
47
48 49

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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.