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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
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $74.9K | ﹤0.01% |
4,006
-371
| -8% | -$7.12K |
|
1477
Motley Fool Small-Cap Growth ETF
TMFS
$60.2M
| $74.6K | ﹤0.01% |
2,796
-1,057
| -27% | -$27.9K |
|
1478
Rayonier
RYN
$6.51B
| $74.5K | ﹤0.01% |
2,468
+11
| +0.4% | +$339 |
|
1479
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $74.3K | ﹤0.01% |
783
-120
| -13% | -$11.3K |
|
1480
Valley National Bancorp
VLY
$8.03B
| $73.8K | ﹤0.01% |
7,990
+1,114
| +16% | +$12.3K |
|
1481
Strive US Energy ETF
DRLL
$286M
| $73.4K | ﹤0.01% |
2,640
| – | – |
|
1482
Invesco
IVZ
$14B
| $73.3K | ﹤0.01% |
4,469
-3,035
| -40% | -$54.2K |
|
1483
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $73.3K | ﹤0.01% |
2,980
+1,332
| +81% | +$32.6K |
|
1484
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $73K | ﹤0.01% |
1,640
-132
| -7% | -$6.12K |
|
1485
BILL Holdings
BILL
$4.77B
| $72.9K | ﹤0.01% |
899
+520
| +137% | +$48.2K |
|
1486
Bank OZK
OZK
$5.65B
| $72.7K | ﹤0.01% |
2,127
+326
| +18% | +$13.7K |
|
1487
Knight Transportation
KNX
$11.4B
| $72.7K | ﹤0.01% |
1,285
+230
| +22% | +$13.2K |
|
1488
argenx
ARGX
$54.9B
| $72.7K | ﹤0.01% |
195
-30
| -13% | -$11.1K |
|
1489
Toyota
TM
$225B
| $72.6K | ﹤0.01% |
513
+65
| +15% | +$9.13K |
|
1490
Motley Fool Global Opportunities ETF
TMFG
$361M
| $72K | ﹤0.01% |
2,808
-2,785
| -50% | -$69.4K |
|
1491
Globus Medical
GMED
$11.1B
| $72K | ﹤0.01% |
1,271
-140
| -10% | -$8.98K |
|
1492
Wyndham Hotels & Resorts
WH
$5.5B
| $71.8K | ﹤0.01% |
1,058
-10
| -0.9% | -$737 |
|
1493
Corpay
CPAY
$25.7B
| $71.7K | ﹤0.01% |
340
+22
| +7% | +$4.46K |
|
1494
Guardant Health
GH
$22.4B
| $71.5K | ﹤0.01% |
3,049
+761
| +33% | +$21.7K |
|
|
NXJ
1495
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $71.4K | ﹤0.01% |
6,100
| – | – |
|
1496
Evergy
EVRG
$19.3B
| $71.4K | ﹤0.01% |
1,168
-25
| -2% | -$1.52K |
|
|
CHW
1497
Calamos Global Dynamic Income Fund
CHW
$543M
| $71K | ﹤0.01% |
11,867
-1,647
| -12% | -$9.97K |
|
1498
Acadia Healthcare
ACHC
$2.86B
| $70.9K | ﹤0.01% |
982
+423
| +76% | +$33K |
|
1499
iShares US Financial Services ETF
IYG
$2.2B
| $70.8K | ﹤0.01% |
1,407
+9
| +0.6% | +$491 |
|
1500
Huntington Bancshares
HBAN
$35.4B
| $70.7K | ﹤0.01% |
6,316
-3,885
| -38% | -$54.1K |
|
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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.