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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
PTLC icon
1401
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$85K ﹤0.01%
2,234
+163
+8% +$6.08K
AVA icon
1402
Avista
AVA
$3.27B
$85K ﹤0.01%
2,002
+349
+21% +$14.5K
CGNX icon
1403
Cognex
CGNX
$11.5B
$84.7K ﹤0.01%
1,710
-18
-1% -$911
SIRI icon
1404
SiriusXM
SIRI
$10B
$84.2K ﹤0.01%
2,122
+60
+3% +$2.87K
AZTA icon
1405
Azenta
AZTA
$1.45B
$84.1K ﹤0.01%
1,885
-61
-3% -$3.02K
NEOG icon
1406
Neogen
NEOG
$2.48B
$83.9K ﹤0.01%
4,532
+525
+13% +$9.87K
ITB icon
1407
iShares US Home Construction ETF
ITB
$2.32B
$83.9K ﹤0.01%
1,193
-1,869
-61% -$126K
HPF
1408
John Hancock Preferred Income Fund II
HPF
$344M
$83.8K ﹤0.01%
5,400
-2,189
-29% -$36.1K
SFM icon
1409
Sprouts Farmers Market
SFM
$8.15B
$83.8K ﹤0.01%
2,392
-638
-21% -$20.6K
CCEP icon
1410
Coca-Cola Europacific Partners
CCEP
$47.5B
$83.8K ﹤0.01%
1,415
+487
+52% +$27.2K
TDY icon
1411
Teledyne Technologies
TDY
$31.8B
$83.7K ﹤0.01%
187
+98
+110% +$41.5K
RPM icon
1412
RPM International
RPM
$14.9B
$83.6K ﹤0.01%
958
+138
+17% +$12.1K
NVR icon
1413
NVR
NVR
$16.9B
$83.6K ﹤0.01%
15
+5
+50% +$25.8K
ILCG icon
1414
iShares Morningstar Growth ETF
ILCG
$3.27B
$83K ﹤0.01%
1,500
– –
IR icon
1415
Ingersoll Rand
IR
$34.2B
$83K ﹤0.01%
1,426
+397
+39% +$22.4K
PBF icon
1416
PBF Energy
PBF
$7.49B
$83K ﹤0.01%
1,914
-1,566
-45% -$66K
GLOB icon
1417
Globant
GLOB
$1.59B
$82.7K ﹤0.01%
504
+265
+111% +$43.3K
CMA
1418
DELISTED
Comerica
CMA
$82.6K ﹤0.01%
1,902
+140
+8% +$8.97K
WAL icon
1419
Western Alliance Bancorporation
WAL
$8.92B
$82.6K ﹤0.01%
2,323
+2,124
+1,067% +$130K
BOTZ icon
1420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$82.5K ﹤0.01%
3,237
+1,352
+72% +$31.8K
GMAB icon
1421
Genmab
GMAB
$19.1B
$82.5K ﹤0.01%
2,186
+163
+8% +$6.26K
DNL icon
1422
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$82.5K ﹤0.01%
2,326
-7,241
-76% -$250K
SHE icon
1423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$82.4K ﹤0.01%
994
-115
-10% -$9.38K
VSS icon
1424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$82.4K ﹤0.01%
754
-684
-48% -$74.3K
PINS icon
1425
Pinterest
PINS
$13.2B
$82.2K ﹤0.01%
3,013
+186
+7% +$4.82K
55 56
57
58 59

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SAG
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MRCP
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LFAS
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CAM
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HCM
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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.