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BAM
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 | |
|---|---|---|---|---|---|---|
1526
Petco
WOOF
$791M
| $68.6K | ﹤0.01% |
7,625
+6,050
| +384% | +$62.6K |
|
1527
Southern Copper
SCCO
$166B
| $68.5K | ﹤0.01% |
970
+7
| +0.7% | +$476 |
|
1528
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $68.5K | ﹤0.01% |
1,656
| – | – |
|
1529
ENI
E
$77.3B
| $68.4K | ﹤0.01% |
2,442
+540
| +28% | +$15.8K |
|
1530
National Grid
NGG
$81.5B
| $68.4K | ﹤0.01% |
1,066
+387
| +57% | +$23.2K |
|
1531
Peloton Interactive
PTON
$2.44B
| $68.2K | ﹤0.01% |
6,016
+1,215
| +25% | +$14.6K |
|
|
SRC
1532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.2K | ﹤0.01% |
1,712
+321
| +23% | +$13.3K |
|
1533
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.4M
| $68.2K | ﹤0.01% |
3,886
+87
| +2% | +$1.62K |
|
1534
Range Resources
RRC
$8.98B
| $68.1K | ﹤0.01% |
2,573
+973
| +61% | +$24.5K |
|
|
CYBR
1535
DELISTED
CyberArk
CYBR
| $68.1K | ﹤0.01% |
460
-338
| -42% | -$47.2K |
|
|
ITCI
1536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68K | ﹤0.01% |
1,256
+42
| +3% | +$2.03K |
|
1537
Bio-Techne
TECH
$11.3B
| $67.7K | ﹤0.01% |
913
+233
| +34% | +$18K |
|
1538
Stride
LRN
$3.4B
| $67.7K | ﹤0.01% |
1,725
-378
| -18% | -$14.8K |
|
1539
Tanger
SKT
$4.49B
| $67.6K | ﹤0.01% |
3,445
+475
| +16% | +$8.81K |
|
1540
iShares China Large-Cap ETF
FXI
$4.32B
| $67.6K | ﹤0.01% |
2,289
+1,485
| +185% | +$44.6K |
|
1541
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $67.5K | ﹤0.01% |
642
-229
| -26% | -$25.2K |
|
1542
Mirum Pharmaceuticals
MIRM
$6.15B
| $67.3K | ﹤0.01% |
+2,800
| New | +$63.8K |
|
1543
Quanta Services
PWR
$101B
| $67.2K | ﹤0.01% |
403
+77
| +24% | +$11.8K |
|
1544
QuantumScape Corp
QS
$3.75B
| $67K | ﹤0.01% |
8,191
+113
| +1% | +$917 |
|
1545
Genpact
G
$5.8B
| $66.8K | ﹤0.01% |
1,446
+313
| +28% | +$14.6K |
|
1546
Domino's
DPZ
$11.7B
| $66.6K | ﹤0.01% |
202
+19
| +10% | +$6.32K |
|
1547
Honda
HMC
$41.3B
| $66.6K | ﹤0.01% |
2,514
+200
| +9% | +$5.02K |
|
1548
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $66.6K | ﹤0.01% |
1,647
-248
| -13% | -$10.4K |
|
1549
Moelis & Co
MC
$4.97B
| $66.4K | ﹤0.01% |
1,727
-73
| -4% | -$3.13K |
|
1550
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $66.3K | ﹤0.01% |
2,001
+1
| +0.1% | +$33 |
|
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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.