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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
SJNK icon
1301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$101K 0.01%
4,076
-3,822
-48% -$94.2K
PHK
1302
PIMCO High Income Fund
PHK
$878M
$101K 0.01%
21,150
+12,270
+138% +$61.5K
PEJ icon
1303
Invesco Leisure and Entertainment ETF
PEJ
$252M
$101K 0.01%
2,477
-58
-2% -$2.33K
WFC.PRL icon
1304
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$100K 0.01%
85
+4
+5% +$4.81K
WPM icon
1305
Wheaton Precious Metals
WPM
$56.9B
$100K 0.01%
2,082
– –
ETR icon
1306
Entergy
ETR
$49.7B
$100K 0.01%
1,860
+22
+1% +$1.17K
GSBD icon
1307
Goldman Sachs BDC
GSBD
$1.02B
$100K 0.01%
7,339
-149
-2% -$2.22K
PSL icon
1308
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$100K 0.01%
1,161
-317
-21% -$26.6K
EIPX icon
1309
FT Energy Income Partners Strategy ETF
EIPX
$559M
$99.2K 0.01%
4,992
– –
ALGN icon
1310
Align Technology
ALGN
$12B
$99.2K 0.01%
297
+54
+22% +$15.9K
CRF
1311
Cornerstone Total Return Fund
CRF
$1.16B
$98.9K 0.01%
13,654
-3,939
-22% -$29.2K
PBJ icon
1312
Invesco Food & Beverage ETF
PBJ
$107M
$98.9K 0.01%
2,134
+106
+5% +$4.83K
UI icon
1313
Ubiquiti
UI
$34.3B
$98.9K 0.01%
+364
New +$101K
ENFR icon
1314
Alerian Energy Infrastructure ETF
ENFR
$514M
$98.9K 0.01%
4,723
-263
-5% -$5.63K
FN icon
1315
Fabrinet
FN
$19.5B
$98.6K 0.01%
830
-1,010
-55% -$126K
ALK icon
1316
Alaska Air
ALK
$5.66B
$98.5K 0.01%
2,348
-276
-11% -$12.9K
MLPX icon
1317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$98.5K 0.01%
2,466
+54
+2% +$2.2K
GPI icon
1318
Group 1 Automotive
GPI
$3.23B
$98.5K 0.01%
435
+18
+4% +$3.82K
CASY icon
1319
Casey's General Stores
CASY
$30.8B
$98.5K 0.01%
455
+294
+183% +$64.3K
ACM icon
1320
Aecom
ACM
$9.63B
$98.4K 0.01%
1,167
+295
+34% +$25.4K
PTF icon
1321
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$98.3K 0.01%
2,253
-132
-6% -$5.42K
TEX icon
1322
Terex
TEX
$7.47B
$98.2K 0.01%
2,029
+1,984
+4,409% +$101K
JMIA
1323
Jumia Technologies
JMIA
$705M
$98.1K 0.01%
29,814
– –
CAG icon
1324
Conagra Brands
CAG
$7.11B
$97.8K 0.01%
2,603
+1,502
+136% +$55.7K
BHB icon
1325
Bar Harbor Bankshares
BHB
$674M
$97.6K 0.01%
3,690
+17
+0.5% +$504
51 52
53
54 55

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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.