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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
BYLD icon
1501
iShares Yield Optimized Bond ETF
BYLD
$448M
$70.7K ﹤0.01%
3,209
+367
+13% +$8.04K
VMO icon
1502
Invesco Municipal Opportunity Trust
VMO
$663M
$70.6K ﹤0.01%
7,200
– –
WELL icon
1503
Welltower
WELL
$171B
$70.5K ﹤0.01%
984
+230
+31% +$16.7K
SR icon
1504
Spire
SR
$4.85B
$70.4K ﹤0.01%
1,003
-15
-1% -$1.06K
SHM icon
1505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70.4K ﹤0.01%
1,480
– –
IT icon
1506
Gartner
IT
$11.7B
$70.4K ﹤0.01%
216
-1,311
-86% -$433K
BCPC
1507
Balchem Corp
BCPC
$5.72B
$70.3K ﹤0.01%
556
+12
+2% +$1.55K
REXR icon
1508
Rexford Industrial Realty
REXR
$8.19B
$70.1K ﹤0.01%
1,176
+623
+113% +$37.3K
FFC
1509
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$70.1K ﹤0.01%
5,067
+600
+13% +$9.53K
RXO icon
1510
RXO
RXO
$3.58B
$70K ﹤0.01%
3,565
-2,101
-37% -$40.3K
POST icon
1511
Post Holdings
POST
$3.57B
$69.9K ﹤0.01%
778
– –
ESLT icon
1512
Elbit Systems
ESLT
$40.3B
$69.8K ﹤0.01%
410
-34
-8% -$5.79K
OXLC
1513
Oxford Lane Capital
OXLC
$898M
$69.7K ﹤0.01%
2,664
+284
+12% +$7.92K
AOA icon
1514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$69.5K ﹤0.01%
1,093
-350
-24% -$21.9K
SIVR icon
1515
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$69.5K ﹤0.01%
3,008
-8,217
-73% -$178K
CZNC icon
1516
Citizens & Northern Corp
CZNC
$455M
$69.4K ﹤0.01%
3,248
– –
ESGD icon
1517
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$69.3K ﹤0.01%
964
+41
+4% +$2.88K
IEO icon
1518
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$69.1K ﹤0.01%
806
-64
-7% -$5.73K
PWB icon
1519
Invesco Large Cap Growth ETF
PWB
$2.39B
$69.1K ﹤0.01%
1,063
– –
HEAL
1520
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$69.1K ﹤0.01%
1,964
-611
-24% -$21.9K
PBD icon
1521
Invesco Global Clean Energy ETF
PBD
$192M
$69K ﹤0.01%
3,500
-2,450
-41% -$48.5K
REG icon
1522
Regency Centers
REG
$14.1B
$69K ﹤0.01%
1,127
+4
+0.4% +$252
BAB icon
1523
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$68.9K ﹤0.01%
2,562
-2
-0.1% -$53
JKHY icon
1524
Jack Henry & Associates
JKHY
$11.1B
$68.9K ﹤0.01%
456
-14
-3% -$2.34K
XOVR
1525
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$68.7K ﹤0.01%
6,241
-206
-3% -$2.1K
59 60
61
62 63

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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.