We are live on ! Find out more
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
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
INMD icon
1626
InMode
INMD
$880M
$56.2K ﹤0.01%
1,759
+731
+71% +$25K
DINO icon
1627
HF Sinclair
DINO
$14.5B
$56.2K ﹤0.01%
1,162
-1,163
-50% -$60.5K
AWH
1628
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$56.2K ﹤0.01%
10,229
– –
CRSP icon
1629
CRISPR Therapeutics
CRSP
$5.17B
$56.1K ﹤0.01%
1,241
– –
CIM
1630
Chimera Investment
CIM
$1B
$56.1K ﹤0.01%
3,313
+39
+1% +$746
FELE icon
1631
Franklin Electric
FELE
$4.84B
$56K ﹤0.01%
595
+295
+98% +$26.6K
BBWI icon
1632
Bath & Body Works
BBWI
$4.1B
$56K ﹤0.01%
1,530
-1,346
-47% -$56.4K
SWAN icon
1633
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$55.9K ﹤0.01%
2,188
-860
-28% -$21.7K
BUG icon
1634
Global X Cybersecurity ETF
BUG
$1.46B
$55.9K ﹤0.01%
2,384
-1,153
-33% -$25.6K
ADUS icon
1635
Addus HomeCare
ADUS
$2.23B
$55.7K ﹤0.01%
522
+505
+2,971% +$52.7K
REX icon
1636
REX American Resources
REX
$1.41B
$55.7K ﹤0.01%
+3,898
New +$61.6K
TTC icon
1637
Toro Company
TTC
$9.49B
$55.6K ﹤0.01%
501
+133
+36% +$14.8K
KSS icon
1638
Kohl's
KSS
$2.19B
$55.6K ﹤0.01%
2,363
+903
+62% +$25.5K
GENI icon
1639
Genius Sports
GENI
$2.11B
$55.4K ﹤0.01%
11,827
-1,015
-8% -$4.76K
SON icon
1640
Sonoco
SON
$5.74B
$55.3K ﹤0.01%
907
+162
+22% +$9.61K
TDV icon
1641
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$55.2K ﹤0.01%
903
– –
OMAB icon
1642
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$55.2K ﹤0.01%
617
-120
-16% -$9.26K
FNDE icon
1643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$55.2K ﹤0.01%
2,118
+1
+0% +$26
SBAC icon
1644
SBA Communications
SBAC
$19.5B
$55.2K ﹤0.01%
211
+55
+35% +$15.1K
OIS icon
1645
Oil States International
OIS
$491M
$55.1K ﹤0.01%
+6,616
New +$56.1K
NUV icon
1646
Nuveen Municipal Value Fund
NUV
$1.91B
$55.1K ﹤0.01%
6,250
– –
IBDS icon
1647
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$55K ﹤0.01%
2,311
-3,440
-60% -$81.2K
CPRX
1648
DELISTED
Catalyst Pharmaceutical
CPRX
$54.9K ﹤0.01%
3,312
-9,713
-75% -$160K
ESI icon
1649
Element Solutions
ESI
$9.23B
$54.9K ﹤0.01%
2,841
+131
+5% +$2.58K
KIM icon
1650
Kimco Realty
KIM
$16.4B
$54.8K ﹤0.01%
2,808
-456
-14% -$9.38K
64 65
66
67 68

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.