We are live on ! Find out more
BAM

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
EA
1326
DELISTED
Electronic Arts
EA
$97.6K 0.01%
810
+220
+37% +$25.8K
RSPR icon
1327
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$97.3K 0.01%
3,174
+2,607
+460% +$83.1K
SUN icon
1328
Sunoco
SUN
$13.9B
$96.4K 0.01%
2,196
+383
+21% +$17.3K
CNQ icon
1329
Canadian Natural Resources
CNQ
$94.8B
$96.2K 0.01%
3,478
+1,178
+51% +$33.4K
JBSS icon
1330
John B. Sanfilippo & Son
JBSS
$976M
$96.1K 0.01%
992
-320
-24% -$28.6K
SOR
1331
Source Capital
SOR
$383M
$95.8K 0.01%
2,535
+1,152
+83% +$43.9K
WNS
1332
DELISTED
WNS Holdings
WNS
$95.3K 0.01%
1,023
+1,002
+4,771% +$87.3K
GEO icon
1333
The GEO Group
GEO
$4.03B
$95.2K 0.01%
12,071
-10,125
-46% -$99.3K
DJD icon
1334
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$95.2K 0.01%
2,226
– –
WTV icon
1335
WisdomTree US Value Fund
WTV
$3.33B
$95K 0.01%
1,620
+716
+79% +$43.1K
VIGI icon
1336
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$94.9K 0.01%
1,288
+266
+26% +$19.3K
OUSA icon
1337
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$94.8K 0.01%
2,250
– –
CODI icon
1338
Compass Diversified
CODI
$810M
$94.6K 0.01%
4,959
-1,241
-20% -$25.4K
IPKW icon
1339
Invesco International BuyBack Achievers ETF
IPKW
$557M
$94.5K 0.01%
2,771
+5
+0.2% +$174
IAF
1340
abrdn Australia Equity Fund
IAF
$126M
$94.4K 0.01%
7,171
+4,003
+126% +$56.3K
MFIC icon
1341
MidCap Financial Investment
MFIC
$800M
$94.4K 0.01%
8,279
+5,531
+201% +$66.3K
HUBS icon
1342
HubSpot
HUBS
$10.1B
$94.3K 0.01%
220
+18
+9% +$6.57K
PRF icon
1343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$94.1K 0.01%
3,000
+2,080
+226% +$65.9K
IWL icon
1344
iShares Russell Top 200 ETF
IWL
$2.27B
$93.9K 0.01%
965
-37
-4% -$3.48K
CZFS icon
1345
Citizens Financial Services
CZFS
$396M
$93.8K 0.01%
1,157
– –
SNAP icon
1346
Snap
SNAP
$8.83B
$93.6K 0.01%
8,350
+2,478
+42% +$26K
BSM icon
1347
Black Stone Minerals
BSM
$3.02B
$93.5K 0.01%
5,960
+5,797
+3,556% +$90.8K
BCH icon
1348
Banco de Chile
BCH
$21.3B
$93.5K 0.01%
4,788
+1,361
+40% +$28.3K
FDT icon
1349
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$93.4K 0.01%
1,843
-333
-15% -$16.8K
PICK icon
1350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$93.4K 0.01%
2,186
+860
+65% +$37.5K
52 53
54
55 56

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.