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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
FUL icon
1651
H.B. Fuller
FUL
$3.28B
$54.8K ﹤0.01%
800
+269
+51% +$18.8K
ASB icon
1652
Associated Banc-Corp
ASB
$5.91B
$54.6K ﹤0.01%
3,035
-442
-13% -$9.68K
HYS icon
1653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$54.4K ﹤0.01%
596
– –
GNL icon
1654
Global Net Lease
GNL
$1.95B
$54.3K ﹤0.01%
4,220
+105
+3% +$1.44K
SPEU icon
1655
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$54.2K ﹤0.01%
1,426
-14
-1% -$523
WFH
1656
DELISTED
Direxion Work From Home ETF
WFH
$54K ﹤0.01%
1,184
-6,610
-85% -$291K
PSCE icon
1657
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$54K ﹤0.01%
1,166
-822
-41% -$41.2K
TRMB icon
1658
Trimble
TRMB
$13.9B
$53.8K ﹤0.01%
1,026
+305
+42% +$16.3K
MDYG icon
1659
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$53.7K ﹤0.01%
785
+164
+26% +$11.2K
JPIN icon
1660
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$53.7K ﹤0.01%
1,027
+1
+0.1% +$52
ENVX icon
1661
Enovix
ENVX
$1.03B
$53.7K ﹤0.01%
4,114
+1,828
+80% +$15K
BRBR icon
1662
BellRing Brands
BRBR
$1.34B
$53.5K ﹤0.01%
1,575
+265
+20% +$7.83K
HXL icon
1663
Hexcel
HXL
$7.82B
$53.5K ﹤0.01%
784
+244
+45% +$16.6K
VPC icon
1664
Virtus Private Credit Strategy ETF
VPC
$32.3M
$53.4K ﹤0.01%
2,593
-2,761
-52% -$59K
THG icon
1665
Hanover Insurance
THG
$7.98B
$53.2K ﹤0.01%
414
+24
+6% +$3.23K
RILY icon
1666
BRC Group Holdings
RILY
$289M
$52.7K ﹤0.01%
1,856
-608
-25% -$23K
COMT icon
1667
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$52.4K ﹤0.01%
1,940
-7,526
-80% -$205K
DIOD icon
1668
Diodes
DIOD
$4.84B
$52.4K ﹤0.01%
565
+1
+0.2% +$90
BSTZ icon
1669
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$52.3K ﹤0.01%
2,800
+2,000
+250% +$35.1K
WDC icon
1670
Western Digital
WDC
$150B
$52.2K ﹤0.01%
1,835
-206
-10% -$6.04K
MSEX icon
1671
Middlesex Water
MSEX
$1.1B
$52.2K ﹤0.01%
668
+176
+36% +$14.2K
PENN icon
1672
PENN Entertainment
PENN
$2.7B
$51.8K ﹤0.01%
1,747
+240
+16% +$7.44K
UBS icon
1673
UBS Group
UBS
$176B
$51.8K ﹤0.01%
2,428
+229
+10% +$4.78K
RGR icon
1674
Sturm, Ruger & Co
RGR
$593M
$51.6K ﹤0.01%
898
-1,390
-61% -$77.5K
MTN icon
1675
Vail Resorts
MTN
$5.3B
$51.5K ﹤0.01%
221
+151
+216% +$36.4K
65 66
67
68 69

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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.