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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
PKG icon
1276
Packaging Corp of America
PKG
$22.5B
$104K 0.01%
751
– –
IPAR icon
1277
Interparfums
IPAR
$3.81B
$104K 0.01%
733
+697
+1,936% +$85.9K
PFIX icon
1278
Simplify Interest Rate Hedge ETF
PFIX
$178M
$104K 0.01%
1,709
-4,981
-74% -$315K
KIE icon
1279
State Street SPDR S&P Insurance ETF
KIE
$645M
$104K 0.01%
2,645
-256
-9% -$10.7K
IP icon
1280
International Paper
IP
$21.5B
$104K 0.01%
2,886
+795
+38% +$29.5K
PNR icon
1281
Pentair
PNR
$11.2B
$104K 0.01%
1,882
+1,342
+249% +$71.3K
IQLT icon
1282
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$104K 0.01%
2,946
-5,179
-64% -$178K
FUTY icon
1283
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$104K 0.01%
2,370
-126
-5% -$5.54K
AYI icon
1284
Acuity Brands
AYI
$10.7B
$104K 0.01%
568
+127
+29% +$23.4K
IXN icon
1285
iShares Global Tech ETF
IXN
$8.74B
$104K 0.01%
1,907
-43
-2% -$2.14K
ZEUS
1286
DELISTED
Olympic Steel
ZEUS
$104K 0.01%
+1,984
New +$91.7K
DBND icon
1287
DoubleLine Opportunistic Bond ETF
DBND
$740M
$103K 0.01%
2,211
+9
+0.4% +$418
IIPR icon
1288
Innovative Industrial Properties
IIPR
$1.69B
$103K 0.01%
1,357
+45
+3% +$3.97K
UTHR icon
1289
United Therapeutics
UTHR
$22.9B
$103K 0.01%
459
+164
+56% +$40.4K
REM icon
1290
iShares Mortgage Real Estate ETF
REM
$535M
$103K 0.01%
4,694
+282
+6% +$6.73K
HRTG icon
1291
Heritage Insurance Holdings
HRTG
$1.07B
$103K 0.01%
33,284
– –
IAGG icon
1292
iShares Core International Aggregate Bond Fund
IAGG
$11B
$102K 0.01%
2,089
-176
-8% -$8.53K
BKE icon
1293
Buckle
BKE
$2.36B
$102K 0.01%
2,857
+2,062
+259% +$84.5K
UVE icon
1294
Universal Insurance Holdings
UVE
$1.25B
$102K 0.01%
+5,592
New +$82.7K
BWXT icon
1295
BWX Technologies
BWXT
$15.3B
$102K 0.01%
1,616
+1,521
+1,601% +$91.7K
FOLD
1296
DELISTED
Amicus Therapeutics
FOLD
$102K 0.01%
9,172
+8,348
+1,013% +$103K
XHB icon
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$102K 0.01%
1,499
+255
+20% +$17K
TGTX icon
1298
TG Therapeutics
TGTX
$7.58B
$102K 0.01%
6,750
+4,654
+222% +$70.7K
VALE icon
1299
Vale
VALE
$62.6B
$101K 0.01%
6,429
-2,930
-31% -$49.6K
WAT icon
1300
Waters Corp
WAT
$39.2B
$101K 0.01%
327
– –
50 51
52
53 54

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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.