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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
WDS icon
1576
Woodside Energy
WDS
$42.6B
$63.1K ﹤0.01%
2,812
+308
+12% +$7.4K
NSA
1577
DELISTED
National Storage Affiliates Trust
NSA
$63K ﹤0.01%
1,509
+343
+29% +$13.9K
NDSN icon
1578
Nordson
NDSN
$17.3B
$62.9K ﹤0.01%
283
+39
+16% +$8.92K
HQY icon
1579
HealthEquity
HQY
$8.75B
$62.6K ﹤0.01%
1,066
+742
+229% +$45.1K
MASI
1580
DELISTED
Masimo
MASI
$62.6K ﹤0.01%
339
+81
+31% +$13.7K
PBND
1581
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$62.4K ﹤0.01%
2,801
– –
PJUN icon
1582
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$62.4K ﹤0.01%
2,026
+1,296
+178% +$39.4K
DSL
1583
DoubleLine Income Solutions Fund
DSL
$1.24B
$62.3K ﹤0.01%
5,483
+1,507
+38% +$18K
FLR icon
1584
Fluor
FLR
$7.96B
$62.1K ﹤0.01%
2,009
+49
+3% +$1.69K
CFFN icon
1585
Capitol Federal Financial
CFFN
$1.1B
$62.1K ﹤0.01%
9,226
-736
-7% -$5.98K
VTRS icon
1586
Viatris
VTRS
$19.1B
$61.9K ﹤0.01%
6,432
+2,228
+53% +$24.7K
VTR icon
1587
Ventas
VTR
$47.9B
$61.9K ﹤0.01%
1,427
+711
+99% +$34.3K
CMT icon
1588
Core Molding Technologies
CMT
$234M
$61.7K ﹤0.01%
3,432
-118
-3% -$1.85K
KRG icon
1589
Kite Realty
KRG
$5.36B
$61.4K ﹤0.01%
2,933
+750
+34% +$15.8K
IRDM icon
1590
Iridium Communications
IRDM
$5.29B
$61.3K ﹤0.01%
990
+436
+79% +$26.1K
QDEL icon
1591
QuidelOrtho
QDEL
$838M
$61.2K ﹤0.01%
687
+67
+11% +$5.83K
MARA icon
1592
Marathon Digital Holdings
MARA
$3.85B
$61.1K ﹤0.01%
7,009
+3,056
+77% +$21.3K
DLS icon
1593
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$61.1K ﹤0.01%
1,002
-3,143
-76% -$193K
PVAL icon
1594
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$61.1K ﹤0.01%
2,200
+100
+5% +$2.77K
AUB icon
1595
Atlantic Union Bankshares
AUB
$5.93B
$61K ﹤0.01%
1,740
+70
+4% +$2.59K
TKR icon
1596
Timken Company
TKR
$9.03B
$60.7K ﹤0.01%
743
+205
+38% +$16.6K
OC icon
1597
Owens Corning
OC
$12.4B
$60.7K ﹤0.01%
633
+248
+64% +$23.5K
PTA icon
1598
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$60.6K ﹤0.01%
3,392
+49
+1% +$925
CFLT
1599
DELISTED
Confluent
CFLT
$60.3K ﹤0.01%
2,507
+26
+1% +$603
FULT icon
1600
Fulton Financial
FULT
$4.64B
$60K ﹤0.01%
4,344
-46
-1% -$744
62 63
64
65 66

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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.