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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
CRH icon
1226
CRH
CRH
$65B
$115K 0.01%
2,270
+472
+26% +$22.4K
HRL icon
1227
Hormel Foods
HRL
$13.8B
$115K 0.01%
2,881
+577
+25% +$24.9K
WOLF icon
1228
Wolfspeed
WOLF
$1.43B
$115K 0.01%
1,768
+344
+24% +$25.1K
SAIC icon
1229
Saic
SAIC
$5.25B
$114K 0.01%
1,064
+890
+511% +$93.8K
PSCC icon
1230
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$114K 0.01%
3,120
– –
APTV icon
1231
Aptiv
APTV
$9.61B
$114K 0.01%
1,018
-49
-5% -$5.41K
SAIA icon
1232
Saia
SAIA
$9.65B
$114K 0.01%
419
+120
+40% +$32K
DDD icon
1233
3D Systems Corp
DDD
$588M
$114K 0.01%
10,630
+40
+0.4% +$408
WU icon
1234
Western Union
WU
$2.23B
$114K 0.01%
10,204
+2,944
+41% +$38.3K
TFI icon
1235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$114K 0.01%
2,427
+631
+35% +$29.2K
PARR icon
1236
Par Pacific Holdings
PARR
$3.45B
$113K 0.01%
+3,883
New +$104K
LW icon
1237
Lamb Weston
LW
$7.16B
$113K 0.01%
1,083
+1,042
+2,541% +$103K
FERG icon
1238
Ferguson
FERG
$49.1B
$113K 0.01%
846
-285
-25% -$39.6K
SONO icon
1239
Sonos
SONO
$1.83B
$113K 0.01%
5,744
-6,069
-51% -$116K
WOOD icon
1240
iShares Global Timber & Forestry ETF
WOOD
$270M
$113K 0.01%
1,574
-500
-24% -$37.2K
ACGL icon
1241
Arch Capital
ACGL
$33.9B
$112K 0.01%
1,655
+245
+17% +$16.1K
HQH
1242
abrdn Healthcare Investors
HQH
$1.31B
$112K 0.01%
+6,344
New +$115K
EFC
1243
Ellington Financial
EFC
$1.65B
$112K 0.01%
9,150
-300
-3% -$3.87K
LSI
1244
DELISTED
Life Storage, Inc.
LSI
$111K 0.01%
848
+146
+21% +$16.9K
ZM icon
1245
Zoom
ZM
$29.7B
$110K 0.01%
1,495
+605
+68% +$43.6K
CHE icon
1246
Chemed
CHE
$7.18B
$110K 0.01%
205
+88
+75% +$44.9K
SYF icon
1247
Synchrony
SYF
$25.6B
$110K 0.01%
3,787
-824
-18% -$27.7K
DFCF icon
1248
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$110K 0.01%
2,588
– –
IYC icon
1249
iShares US Consumer Discretionary ETF
IYC
$1.21B
$110K 0.01%
1,698
-310
-15% -$19.4K
NEA icon
1250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$110K 0.01%
9,870
-4,471
-31% -$49.9K
48 49
50
51 52

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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.