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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.49M 0.19%
28,230
+411
+1% +$51.7K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.49M 0.19%
86,378
+19,168
+29% +$781K
NFLX icon
103
Netflix
NFLX
$299B
$3.47M 0.19%
100,430
+17,340
+21% +$574K
MO icon
104
Altria Group
MO
$114B
$3.46M 0.19%
77,513
+40,018
+107% +$1.84M
KO icon
105
Coca-Cola
KO
$377B
$3.42M 0.18%
55,129
+13,908
+34% +$842K
WPC icon
106
W.P. Carey
WPC
$16.8B
$3.39M 0.18%
44,660
-88
-0.2% -$7.01K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 0.18%
21,798
-3,753
-15% -$575K
SDS icon
108
ProShares UltraShort S&P500
SDS
$415M
$3.31M 0.18%
16,564
+16,562
+828,100% +$3.51M
ECOW icon
109
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$3.3M 0.18%
+173,675
New +$3.31M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.3M 0.18%
51,587
+222
+0.4% +$13.6K
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.3M 0.18%
107,422
+1,837
+2% +$55.3K
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.47B
$3.29M 0.18%
24,722
-23
-0.1% -$3.02K
QCOM icon
113
Qualcomm
QCOM
$155B
$3.29M 0.18%
25,801
-2,242
-8% -$279K
DE icon
114
Deere & Co
DE
$160B
$3.23M 0.17%
7,824
+1,353
+21% +$560K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.18M 0.17%
74,275
-7,005
-9% -$285K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.17M 0.17%
25,540
+11,759
+85% +$1.41M
GE icon
117
GE Aerospace
GE
$374B
$3.16M 0.17%
41,423
+29,027
+234% +$1.94M
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.11M 0.17%
104,909
+52,929
+102% +$1.56M
UBER icon
119
Uber
UBER
$143B
$3.07M 0.17%
96,759
+39,461
+69% +$1.25M
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.03M 0.16%
119,052
-3,314
-3% -$84K
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.03M 0.16%
61,031
-1,339
-2% -$66.5K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.01M 0.16%
23,042
-2,639
-10% -$316K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.16%
59,915
+5,130
+9% +$261K
CVS icon
124
CVS Health
CVS
$133B
$2.99M 0.16%
40,278
+3,343
+9% +$280K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.96M 0.16%
22,859
-20,210
-47% -$2.64M
3 4
5
6 7

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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
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.