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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
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Fidelity National Information Services
FIS
$22.1B
| $126K | 0.01% |
2,312
-427
| -16% | -$27.8K |
|
1177
RELX
RELX
$62.4B
| $126K | 0.01% |
3,869
-654
| -14% | -$19.6K |
|
1178
Amdocs
DOX
$6.28B
| $125K | 0.01% |
1,305
+439
| +51% | +$40.6K |
|
1179
A.O. Smith
AOS
$8.56B
| $125K | 0.01% |
1,810
+514
| +40% | +$33.4K |
|
1180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $125K | 0.01% |
5,264
-21,662
| -80% | -$510K |
|
1181
Brookfield
BN
$108B
| $125K | 0.01% |
5,736
-6
| -0.1% | -$135 |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.01% |
24,912
+6,479
| +35% | +$34.4K |
|
1183
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
| $125K | 0.01% |
2,932
+2,927
| +58,540% | +$125K |
|
1184
Belden
BDC
$5.05B
| $125K | 0.01% |
1,435
+1,214
| +549% | +$101K |
|
1185
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $124K | 0.01% |
5,393
-5,295
| -50% | -$121K |
|
|
SPLK
1186
DELISTED
Splunk Inc
SPLK
| $124K | 0.01% |
1,295
+343
| +36% | +$32.9K |
|
|
CHX
1187
DELISTED
ChampionX
CHX
| $124K | 0.01% |
4,572
+3,642
| +392% | +$109K |
|
|
WCN
1188
Waste Connections
WCN
$42.2B
| $124K | 0.01% |
889
+394
| +80% | +$52.4K |
|
1189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $123K | 0.01% |
5,448
| – | – |
|
1190
Darling Ingredients
DAR
$9.62B
| $123K | 0.01% |
2,109
+1,480
| +235% | +$93K |
|
|
RMM
1191
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $123K | 0.01% |
8,150
+2,000
| +33% | +$31K |
|
1192
MarketAxess Holdings
MKTX
$5.72B
| $123K | 0.01% |
313
-237
| -43% | -$83.9K |
|
|
AMJ
1193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $122K | 0.01% |
5,520
-138
| -2% | -$3.12K |
|
1194
Cognizant
CTSH
$25.6B
| $122K | 0.01% |
2,009
-270
| -12% | -$16.9K |
|
1195
Canadian National Railway
CNI
$76.5B
| $122K | 0.01% |
1,037
+192
| +23% | +$22.7K |
|
1196
NIO
NIO
$11.5B
| $122K | 0.01% |
11,591
+6,615
| +133% | +$67.6K |
|
1197
Innovator US Equity Buffer ETF September
BSEP
$216M
| $122K | 0.01% |
+3,787
| New | +$119K |
|
1198
Roblox
RBLX
$25.7B
| $121K | 0.01% |
2,700
-42
| -2% | -$1.6K |
|
1199
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $121K | 0.01% |
2,309
+1,883
| +442% | +$96.4K |
|
1200
Steris
STE
$22.6B
| $121K | 0.01% |
632
+45
| +8% | +$8.7K |
|
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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.