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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
BIO icon
1451
Bio-Rad Laboratories Class A
BIO
$9.26B
$78.6K ﹤0.01%
164
+15
+10% +$7.02K
BRC icon
1452
Brady Corp
BRC
$4.61B
$78.2K ﹤0.01%
1,456
+310
+27% +$16.2K
BXMT icon
1453
Blackstone Mortgage Trust
BXMT
$2.4B
$78.1K ﹤0.01%
4,378
+3,767
+617% +$80.4K
CG icon
1454
Carlyle Group
CG
$17.5B
$78.1K ﹤0.01%
2,514
-984
-28% -$32.8K
A icon
1455
Agilent Technologies
A
$40.8B
$78K ﹤0.01%
564
-1,172
-68% -$171K
BSAC icon
1456
Banco Santander Chile
BSAC
$16.6B
$77.9K ﹤0.01%
+4,368
New +$73.3K
SMG icon
1457
ScottsMiracle-Gro
SMG
$3.71B
$77.9K ﹤0.01%
1,116
-431
-28% -$31K
ON icon
1458
ON Semiconductor
ON
$19.3B
$77.8K ﹤0.01%
945
-204
-18% -$15.5K
HPE icon
1459
Hewlett Packard
HPE
$69.9B
$77.6K ﹤0.01%
4,870
-31,274
-87% -$491K
IQV icon
1460
IQVIA
IQV
$38.8B
$77K ﹤0.01%
387
+10
+3% +$2.14K
BNY
1461
DELISTED
BlackRock New York Municipal Income Trust
BNY
$76.8K ﹤0.01%
+7,388
New +$78.1K
NBIX icon
1462
Neurocrine Biosciences
NBIX
$16.7B
$76.5K ﹤0.01%
756
+267
+55% +$27.8K
IG icon
1463
Principal Investment Grade Corporate Active ETF
IG
$203M
$76.2K ﹤0.01%
3,630
+785
+28% +$16.4K
OFS icon
1464
OFS Capital
OFS
$50.6M
$76.1K ﹤0.01%
7,400
– –
AOR icon
1465
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$76K ﹤0.01%
1,520
-1,459
-49% -$71.8K
GDXJ icon
1466
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$76K ﹤0.01%
1,925
+502
+35% +$18.5K
BKR icon
1467
Baker Hughes
BKR
$61.8B
$76K ﹤0.01%
2,634
+760
+41% +$23K
AOSL icon
1468
Alpha and Omega Semiconductor
AOSL
$1.07B
$75.8K ﹤0.01%
2,814
+2,364
+525% +$68.6K
BUI icon
1469
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$75.7K ﹤0.01%
3,158
+2,658
+532% +$59K
HOLX
1470
DELISTED
Hologic
HOLX
$75.6K ﹤0.01%
937
+143
+18% +$11.5K
EPRF icon
1471
Innovator S&P Investment Grade Preferred ETF
EPRF
$68M
$75.6K ﹤0.01%
4,069
– –
IWC icon
1472
iShares Micro-Cap ETF
IWC
$1.52B
$75.5K ﹤0.01%
722
-97
-12% -$10.9K
GSLC icon
1473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$75.5K ﹤0.01%
929
-379
-29% -$30.1K
UFPI icon
1474
UFP Industries
UFPI
$5.15B
$75.2K ﹤0.01%
946
+20
+2% +$1.71K
FCG icon
1475
First Trust Natural Gas ETF
FCG
$626M
$75.1K ﹤0.01%
3,333
-261
-7% -$6.15K
57 58
59
60 61

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CLG
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SAG
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MRCP
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EP
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LFAS
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CAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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.