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
EAGG icon
1376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$89K ﹤0.01%
1,851
+198
+12% +$9.43K
PTIN icon
1377
Pacer Trendpilot International ETF
PTIN
$186M
$88.9K ﹤0.01%
3,386
+178
+6% +$4.61K
XSD icon
1378
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
$88.8K ﹤0.01%
426
– –
CHRW icon
1379
C.H. Robinson
CHRW
$17.1B
$88.8K ﹤0.01%
893
+226
+34% +$22.3K
BBJP icon
1380
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$88.7K ﹤0.01%
1,832
+19
+1% +$892
IVT icon
1381
InvenTrust Properties
IVT
$2.59B
$88.2K ﹤0.01%
3,771
-378
-9% -$8.92K
SPIP icon
1382
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$88.1K ﹤0.01%
3,305
– –
MGEE icon
1383
MGE Energy Inc
MGEE
$3.03B
$88.1K ﹤0.01%
1,134
– –
NTRA icon
1384
Natera
NTRA
$45.1B
$88.1K ﹤0.01%
1,586
+888
+127% +$42.6K
LAZ icon
1385
Lazard
LAZ
$4.28B
$87.8K ﹤0.01%
2,652
– –
YUMC icon
1386
Yum China
YUMC
$16.4B
$87.6K ﹤0.01%
1,382
+27
+2% +$1.63K
VFC icon
1387
VF Corp
VFC
$5.73B
$87.3K ﹤0.01%
3,810
+246
+7% +$6.46K
GENY
1388
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$87.1K ﹤0.01%
2,031
+33
+2% +$1.41K
CWST icon
1389
Casella Waste Systems
CWST
$5.64B
$87K ﹤0.01%
1,052
+52
+5% +$4.12K
MCO icon
1390
Moody's
MCO
$82.4B
$86.6K ﹤0.01%
283
+95
+51% +$28.7K
GPMT
1391
Granite Point Mortgage Trust
GPMT
$60.2M
$86.4K ﹤0.01%
17,423
-808
-4% -$4.7K
GOF icon
1392
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$86.1K ﹤0.01%
5,325
-250
-4% -$4.13K
PLTR icon
1393
Palantir
PLTR
$397B
$86.1K ﹤0.01%
10,186
+283
+3% +$2.21K
SSNC icon
1394
SS&C Technologies
SSNC
$18.7B
$85.8K ﹤0.01%
1,519
+755
+99% +$43.5K
HLX icon
1395
Helix Energy Solutions
HLX
$1.42B
$85.8K ﹤0.01%
11,081
+7,581
+217% +$59.2K
DOCU
1396
DocuSign
DOCU
$11.2B
$85.7K ﹤0.01%
1,470
+43
+3% +$2.56K
FTCH
1397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85.6K ﹤0.01%
17,425
-23,750
-58% -$129K
ARI
1398
Apollo Commercial Real Estate
ARI
$885M
$85.4K ﹤0.01%
9,173
+5,573
+155% +$61.7K
LECO icon
1399
Lincoln Electric
LECO
$15.3B
$85.3K ﹤0.01%
504
+107
+27% +$17.6K
SNLN
1400
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$85.3K ﹤0.01%
5,792
– –
54 55
56
57 58

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.