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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
URNM icon
1426
Sprott Uranium Miners ETF
URNM
$1.99B
$82.1K ﹤0.01%
2,618
-588
-18% -$19.7K
CCOI icon
1427
Cogent Communications
CCOI
$483M
$82.1K ﹤0.01%
1,289
+524
+68% +$33.7K
SBLK icon
1428
Star Bulk Carriers
SBLK
$3.22B
$82K ﹤0.01%
3,885
+213
+6% +$4.66K
EGP icon
1429
EastGroup Properties
EGP
$10.9B
$81.7K ﹤0.01%
494
+289
+141% +$47K
EDV icon
1430
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$81.5K ﹤0.01%
900
-4,782
-84% -$424K
BMRN icon
1431
BioMarin Pharmaceuticals
BMRN
$12.2B
$81.3K ﹤0.01%
836
-528
-39% -$54.7K
JPME icon
1432
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$81.3K ﹤0.01%
948
+1
+0.1% +$87
HLN icon
1433
Haleon
HLN
$44.1B
$81.1K ﹤0.01%
9,965
-788
-7% -$6.28K
MTD icon
1434
Mettler-Toledo International
MTD
$28.6B
$81.1K ﹤0.01%
53
+7
+15% +$10.5K
EQNR icon
1435
Equinor
EQNR
$93.6B
$80.9K ﹤0.01%
2,844
+443
+18% +$13.4K
NVCR icon
1436
NovoCure
NVCR
$1.9B
$80.6K ﹤0.01%
1,340
-218
-14% -$17.4K
PTH icon
1437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$80.2K ﹤0.01%
2,142
-15
-0.7% -$587
USFD icon
1438
US Foods
USFD
$23.9B
$80K ﹤0.01%
2,165
+769
+55% +$28.5K
DSI icon
1439
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$79.9K ﹤0.01%
1,025
-84
-8% -$6.35K
DMXF icon
1440
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$79.9K ﹤0.01%
1,341
-13
-1% -$754
CW icon
1441
Curtiss-Wright
CW
$26.1B
$79.8K ﹤0.01%
453
+130
+40% +$22K
EPAM icon
1442
EPAM Systems
EPAM
$5.04B
$79.8K ﹤0.01%
267
-18
-6% -$5.8K
EXPE icon
1443
Expedia Group
EXPE
$36.8B
$79.5K ﹤0.01%
1,018
+342
+51% +$35.9K
FLG
1444
Flagstar Bank National Association
FLG
$5.85B
$79.4K ﹤0.01%
2,928
+1,369
+88% +$37K
CSGP icon
1445
CoStar Group
CSGP
$12.4B
$79K ﹤0.01%
1,147
-102
-8% -$7.53K
SWTX
1446
DELISTED
SpringWorks Therapeutics
SWTX
$79K ﹤0.01%
3,068
+68
+2% +$1.99K
GGT
1447
Gabelli Multimedia Trust
GGT
$174M
$79K ﹤0.01%
+14,210
New +$79.9K
ROBO icon
1448
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$78.7K ﹤0.01%
1,439
-1,400
-49% -$73K
SMFG icon
1449
Sumitomo Mitsui Financial
SMFG
$164B
$78.7K ﹤0.01%
9,840
-1,221
-11% -$10.3K
TAP icon
1450
Molson Coors Class B
TAP
$8.12B
$78.6K ﹤0.01%
1,521
+171
+13% +$8.85K
56 57
58
59 60

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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.