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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
DJT icon
1601
Trump Media & Technology Group
DJT
$2.83B
$60K ﹤0.01%
4,267
+11
+0.3% +$163
CANE icon
1602
Teucrium Sugar Fund
CANE
$61M
$59.7K ﹤0.01%
5,250
– –
IGBH icon
1603
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$59.5K ﹤0.01%
2,544
-276
-10% -$6.5K
EQH icon
1604
Equitable Holdings
EQH
$14.1B
$59.3K ﹤0.01%
2,335
-10
-0.4% -$295
FSM icon
1605
Fortuna Silver Mines
FSM
$3.07B
$59.2K ﹤0.01%
15,491
+2,691
+21% +$9.57K
MMYT icon
1606
MakeMyTrip
MMYT
$5.64B
$59.1K ﹤0.01%
2,416
+416
+21% +$11.1K
NYT icon
1607
New York Times
NYT
$10.2B
$58.7K ﹤0.01%
1,510
+365
+32% +$13.5K
FMAT icon
1608
Fidelity MSCI Materials Index ETF
FMAT
$611M
$58.4K ﹤0.01%
1,281
+69
+6% +$3.16K
TRMK icon
1609
Trustmark
TRMK
$2.75B
$58.2K ﹤0.01%
2,355
-180
-7% -$5.32K
UEC icon
1610
Uranium Energy
UEC
$5.57B
$58K ﹤0.01%
20,150
– –
YLDE icon
1611
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$57.9K ﹤0.01%
1,459
– –
CLH icon
1612
Clean Harbors
CLH
$16.3B
$57.9K ﹤0.01%
406
-128
-24% -$16.7K
HL icon
1613
Hecla Mining
HL
$11.3B
$57.8K ﹤0.01%
9,137
-250
-3% -$1.44K
CHDN icon
1614
Churchill Downs
CHDN
$6.12B
$57.8K ﹤0.01%
450
+290
+181% +$35K
GRVY
1615
GRAVITY
GRVY
$473M
$57.8K ﹤0.01%
1,000
– –
EXPD icon
1616
Expeditors International
EXPD
$23.2B
$57.5K ﹤0.01%
522
+54
+12% +$5.86K
IMCB icon
1617
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$57.4K ﹤0.01%
947
– –
AVTR icon
1618
Avantor
AVTR
$9.19B
$57.2K ﹤0.01%
2,706
-40
-1% -$912
CNS icon
1619
Cohen & Steers
CNS
$4.3B
$57.2K ﹤0.01%
894
-8
-0.9% -$558
NARI
1620
DELISTED
Inari Medical, Inc. Common Stock
NARI
$57.1K ﹤0.01%
925
+45
+5% +$2.7K
EXPO icon
1621
Exponent
EXPO
$3.24B
$57.1K ﹤0.01%
573
+10
+2% +$1.02K
JPUS
1622
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$57K ﹤0.01%
596
– –
KODK icon
1623
Kodak
KODK
$983M
$56.9K ﹤0.01%
13,881
+10,000
+258% +$36.1K
VIRT icon
1624
Virtu Financial
VIRT
$4.93B
$56.7K ﹤0.01%
3,000
-1,800
-38% -$34.6K
SCHI icon
1625
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$56.4K ﹤0.01%
2,526
-54
-2% -$1.19K
63 64
65
66 67

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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.