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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 | |
|---|---|---|---|---|---|---|
|
JRO
1551
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $66.2K | ﹤0.01% |
8,250
+250
| +3% | +$2.06K |
|
1552
Ocular Therapeutix
OCUL
$2.02B
| $66.1K | ﹤0.01% |
12,550
| – | – |
|
1553
Carnival Corporation Ltd
CCL
$39.7B
| $66.1K | ﹤0.01% |
6,515
-2,379
| -27% | -$24.6K |
|
1554
iShares US Insurance ETF
IAK
$540M
| $66.1K | ﹤0.01% |
772
-899
| -54% | -$81.6K |
|
1555
Service Corp International
SCI
$11.6B
| $66K | ﹤0.01% |
960
+180
| +23% | +$12.4K |
|
1556
BlackRock Health Sciences Trust
BME
$570M
| $65.6K | ﹤0.01% |
1,568
-990
| -39% | -$41.7K |
|
1557
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $65.5K | ﹤0.01% |
1,884
-20
| -1% | -$733 |
|
1558
DoorDash
DASH
$93.7B
| $65.3K | ﹤0.01% |
1,028
+1,014
| +7,243% | +$58.1K |
|
1559
Ryder
R
$10.1B
| $65.3K | ﹤0.01% |
732
+466
| +175% | +$42.9K |
|
1560
Adams Diversified Equity Fund
ADX
$3.2B
| $65.3K | ﹤0.01% |
4,200
| – | – |
|
1561
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $65.2K | ﹤0.01% |
2,092
-4,837
| -70% | -$151K |
|
1562
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $64.6K | ﹤0.01% |
1,702
-276
| -14% | -$10.8K |
|
1563
Global X DAX Germany ETF
DAX
$236M
| $64.6K | ﹤0.01% |
2,200
-2,241
| -50% | -$63.2K |
|
1564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $64.5K | ﹤0.01% |
3,388
-394
| -10% | -$7.36K |
|
1565
Dell
DELL
$293B
| $64.5K | ﹤0.01% |
1,603
+836
| +109% | +$33.7K |
|
1566
Gaming and Leisure Properties
GLPI
$12.8B
| $64.3K | ﹤0.01% |
1,235
+151
| +14% | +$7.88K |
|
1567
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $64.1K | ﹤0.01% |
1,235
+11
| +0.9% | +$597 |
|
1568
StoneCo
STNE
$2.58B
| $63.9K | ﹤0.01% |
6,700
+1,500
| +29% | +$14.4K |
|
1569
Landstar System
LSTR
$6.21B
| $63.8K | ﹤0.01% |
356
+214
| +151% | +$37.6K |
|
1570
C3.ai
AI
$1.59B
| $63.8K | ﹤0.01% |
1,900
-507
| -21% | -$10.4K |
|
1571
Energizer
ENR
$1.55B
| $63.7K | ﹤0.01% |
1,836
+547
| +42% | +$19.4K |
|
1572
Penumbra
PEN
$12.8B
| $63.5K | ﹤0.01% |
228
+82
| +56% | +$20.9K |
|
1573
Prudential
PUK
$35.2B
| $63.5K | ﹤0.01% |
2,322
+436
| +23% | +$13.1K |
|
1574
Zscaler
ZS
$27.3B
| $63.4K | ﹤0.01% |
543
+5
| +0.9% | +$600 |
|
1575
Bloomin' Brands
BLMN
$937M
| $63.2K | ﹤0.01% |
2,463
+51
| +2% | +$1.27K |
|
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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.