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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.95M 0.16%
73,543
-2,136
-3% -$85.6K
ORCL icon
127
Oracle
ORCL
$374B
$2.94M 0.16%
31,662
+10,285
+48% +$902K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.92M 0.16%
32,280
-36,530
-53% -$3.23M
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$2.91M 0.16%
24,842
-9,729
-28% -$1.18M
XYZ
130
Block Inc
XYZ
$48.4B
$2.91M 0.16%
42,375
+36,079
+573% +$2.7M
WMT icon
131
Walmart Inc
WMT
$885B
$2.91M 0.16%
59,166
-12,912
-18% -$613K
SCHW
132
Charles Schwab
SCHW
$183B
$2.85M 0.15%
54,420
+44,076
+426% +$3.23M
CSCO icon
133
Cisco
CSCO
$457B
$2.85M 0.15%
54,508
+6,110
+13% +$298K
PH icon
134
Parker-Hannifin
PH
$123B
$2.81M 0.15%
8,364
+146
+2% +$48.3K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.76M 0.15%
49,746
-2,997
-6% -$170K
MCK icon
136
McKesson
MCK
$100B
$2.71M 0.15%
7,620
+2,685
+54% +$970K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.7M 0.15%
47,226
+27,561
+140% +$2.06M
CRM icon
138
Salesforce
CRM
$151B
$2.68M 0.14%
13,418
-1,195
-8% -$202K
MA icon
139
Mastercard
MA
$502B
$2.67M 0.14%
7,354
+153
+2% +$55.6K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$155B
$2.67M 0.14%
48,348
-152
-0.3% -$8.31K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.66M 0.14%
28,407
+3,699
+15% +$333K
LULU icon
142
lululemon athletica
LULU
$13.5B
$2.65M 0.14%
7,284
+2
+0% +$627
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.65M 0.14%
50,292
+3,628
+8% +$193K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.6M 0.14%
111,124
+51,559
+87% +$1.19M
RTX icon
145
RTX Corp
RTX
$290B
$2.59M 0.14%
26,487
+1,024
+4% +$101K
T icon
146
AT&T
T
$159B
$2.58M 0.14%
133,810
-37,735
-22% -$721K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.3B
$2.56M 0.14%
23,772
+3,971
+20% +$424K
ELV icon
148
Elevance Health
ELV
$81.5B
$2.56M 0.14%
5,568
+3,076
+123% +$1.46M
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.26B
$2.54M 0.14%
46,996
-5,255
-10% -$280K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.52M 0.14%
47,151
+2,386
+5% +$126K
4 5
6
7 8

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.