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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
HELP
1201
Cybin Inc
HELP
$688M
$121K 0.01%
8,255
+1,463
+22% +$23.7K
SCHO icon
1202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$121K 0.01%
4,950
+874
+21% +$21.2K
TLTD icon
1203
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$121K 0.01%
1,872
-84
-4% -$5.36K
FBIN icon
1204
Fortune Brands Innovations
FBIN
$6.01B
$121K 0.01%
2,053
+1,228
+149% +$75.1K
FIVE icon
1205
Five Below
FIVE
$12.8B
$120K 0.01%
585
+76
+15% +$15K
DWM icon
1206
WisdomTree International Equity Fund
DWM
$691M
$120K 0.01%
2,421
-989
-29% -$49K
AAL icon
1207
American Airlines Group
AAL
$10.6B
$120K 0.01%
8,134
-20
-0.2% -$312
PBDC icon
1208
Putnam BDC Income ETF
PBDC
$299M
$120K 0.01%
4,200
– –
SPTS icon
1209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$119K 0.01%
4,083
+456
+13% +$13.2K
MPWR icon
1210
Monolithic Power Systems
MPWR
$66.8B
$119K 0.01%
237
+103
+77% +$47.3K
DNP icon
1211
DNP Select Income Fund
DNP
$4.05B
$119K 0.01%
10,762
+179
+2% +$2.04K
JUST icon
1212
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$118K 0.01%
2,016
– –
RA
1213
Brookfield Real Assets Income Fund
RA
$706M
$118K 0.01%
7,185
– –
VMW
1214
DELISTED
VMware, Inc
VMW
$118K 0.01%
946
-1,660
-64% -$199K
HWC icon
1215
Hancock Whitney
HWC
$6.22B
$118K 0.01%
3,239
+563
+21% +$26.3K
TCPC icon
1216
BlackRock TCP Capital
TCPC
$327M
$118K 0.01%
11,433
+134
+1% +$1.62K
TPIF icon
1217
Timothy Plan International ETF
TPIF
$258M
$117K 0.01%
+4,694
New +$115K
BR icon
1218
Broadridge
BR
$18.8B
$117K 0.01%
800
-33
-4% -$4.72K
PSQ icon
1219
ProShares Short QQQ
PSQ
$729M
$117K 0.01%
1,921
-10,631
-85% -$709K
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
$117K 0.01%
630
-384
-38% -$65.5K
FTV icon
1221
Fortive
FTV
$18.4B
$116K 0.01%
2,263
+1,524
+206% +$76.7K
EWZ icon
1222
iShares MSCI Brazil ETF
EWZ
$9.07B
$116K 0.01%
4,241
-656
-13% -$18.4K
ILMN icon
1223
Illumina
ILMN
$29.3B
$116K 0.01%
513
-64
-11% -$13.1K
DIVB icon
1224
iShares Core Dividend ETF
DIVB
$1.73B
$116K 0.01%
3,096
+26
+0.8% +$988
CATH icon
1225
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$115K 0.01%
2,300
– –
47 48
49
50 51

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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.