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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
NSIT icon
1251
Insight Enterprises
NSIT
$4.51B
$110K 0.01%
767
+747
+3,735% +$92.9K
RGEN icon
1252
Repligen
RGEN
$9B
$109K 0.01%
646
+138
+27% +$24.6K
TLRY icon
1253
Tilray
TLRY
$605M
$108K 0.01%
4,286
+690
+19% +$19.7K
PWV icon
1254
Invesco Large Cap Value ETF
PWV
$1.72B
$108K 0.01%
2,394
-150
-6% -$6.97K
RH icon
1255
RH
RH
$3.56B
$108K 0.01%
445
-7
-2% -$2.03K
IFF icon
1256
International Flavors & Fragrances
IFF
$21.6B
$108K 0.01%
1,178
+708
+151% +$70.4K
SILJ icon
1257
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$108K 0.01%
9,728
-600
-6% -$6.35K
MGV icon
1258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$108K 0.01%
1,068
-2,321
-68% -$237K
INGR icon
1259
Ingredion
INGR
$6.49B
$108K 0.01%
1,060
+177
+20% +$17.7K
LDSF icon
1260
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$108K 0.01%
5,780
-6,131
-51% -$114K
COHR icon
1261
Coherent
COHR
$65.4B
$107K 0.01%
2,815
+344
+14% +$14K
RMD icon
1262
ResMed
RMD
$32.4B
$107K 0.01%
488
-76
-13% -$16.5K
EELV icon
1263
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$107K 0.01%
4,604
-54,109
-92% -$1.27M
BWA icon
1264
BorgWarner
BWA
$13.4B
$107K 0.01%
2,471
+1,092
+79% +$45.2K
IHE icon
1265
iShares US Pharmaceuticals ETF
IHE
$1.64B
$107K 0.01%
1,827
-294
-14% -$17.7K
CXT icon
1266
Crane NXT
CXT
$3.13B
$106K 0.01%
2,677
+1,551
+138% +$61.3K
TEF
1267
DELISTED
Telefonica
TEF
$105K 0.01%
24,641
+423
+2% +$1.68K
SCHA icon
1268
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$105K 0.01%
5,028
-1,054
-17% -$22.7K
TOLZ icon
1269
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$105K 0.01%
2,321
– –
XDEC icon
1270
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$105K 0.01%
3,376
– –
EXP icon
1271
Eagle Materials
EXP
$6.48B
$105K 0.01%
716
+183
+34% +$25.9K
ETV
1272
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$105K 0.01%
8,305
– –
BE icon
1273
Bloom Energy
BE
$67.4B
$105K 0.01%
5,261
-7,520
-59% -$165K
NBO
1274
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$105K 0.01%
+10,898
New +$106K
FSS icon
1275
Federal Signal
FSS
$7.8B
$105K 0.01%
1,933
-64
-3% -$3.35K
49 50
51
52 53

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SAG
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MRCP
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LFAS
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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.