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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
ECC
1351
Eagle Point Credit Company
ECC
$516M
$93.3K 0.01%
8,349
+97
+1% +$1.05K
LGH icon
1352
HCM Defender 500 Index ETF
LGH
$597M
$93K 0.01%
2,650
+8
+0.3% +$276
HUBB icon
1353
Hubbell
HUBB
$26.8B
$92.8K 0.01%
382
-432
-53% -$103K
BNS icon
1354
Scotiabank
BNS
$108B
$92.8K 0.01%
1,843
+1,704
+1,226% +$87.4K
QLYS icon
1355
Qualys
QLYS
$6.29B
$92.6K 0.01%
712
+383
+116% +$44.9K
THRM icon
1356
Gentherm
THRM
$1.24B
$92.4K 0.01%
1,529
+24
+2% +$1.61K
HII icon
1357
Huntington Ingalls Industries
HII
$12.7B
$92.3K 0.01%
446
+19
+4% +$4.11K
EXLS icon
1358
EXL Service
EXLS
$5.25B
$92.1K 0.01%
2,845
-1,295
-31% -$42.9K
PKB icon
1359
Invesco Building & Construction ETF
PKB
$446M
$91.9K 0.01%
+2,002
New +$89K
AY
1360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$91.5K ﹤0.01%
3,096
-400
-11% -$10.9K
HSBC icon
1361
HSBC
HSBC
$352B
$91.5K ﹤0.01%
2,681
+1,092
+69% +$39.2K
LAMR icon
1362
Lamar Advertising Co
LAMR
$16.2B
$91.4K ﹤0.01%
915
+175
+24% +$17.8K
TPR icon
1363
Tapestry
TPR
$32.7B
$90.9K ﹤0.01%
2,109
-1,734
-45% -$74.4K
MP icon
1364
MP Materials
MP
$8.45B
$90.8K ﹤0.01%
3,220
+250
+8% +$7.56K
EG icon
1365
Everest Group
EG
$14.2B
$90.8K ﹤0.01%
253
+134
+113% +$48.2K
VWOB icon
1366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$90.6K ﹤0.01%
1,454
-2,037
-58% -$127K
ANSS
1367
DELISTED
Ansys
ANSS
$90.5K ﹤0.01%
272
+60
+28% +$16.9K
LSCC icon
1368
Lattice Semiconductor
LSCC
$18.3B
$90.4K ﹤0.01%
947
+392
+71% +$32.3K
MIDD icon
1369
Middleby
MIDD
$6.03B
$90.3K ﹤0.01%
616
+423
+219% +$62.8K
NWL icon
1370
Newell Brands
NWL
$2.56B
$90.1K ﹤0.01%
7,244
+6,251
+630% +$88.1K
DHS icon
1371
WisdomTree US High Dividend Fund
DHS
$1.57B
$89.6K ﹤0.01%
1,089
– –
RWR icon
1372
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$89.4K ﹤0.01%
1,007
+33
+3% +$3.01K
EBIZ icon
1373
Global X E-commerce ETF
EBIZ
$29M
$89.2K ﹤0.01%
4,948
-1,276
-21% -$23.5K
FXO icon
1374
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$89.1K ﹤0.01%
2,387
-21
-0.9% -$886
KBH icon
1375
KB Home
KBH
$3.49B
$89K ﹤0.01%
2,216
+6
+0.3% +$219
53 54
55
56 57

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SAG
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MRCP
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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.