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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
EZU icon
1676
iShare MSCI Eurozone ETF
EZU
$9.91B
$51.5K ﹤0.01%
1,143
+143
+14% +$6.24K
VIPS icon
1677
Vipshop
VIPS
$7.53B
$51.5K ﹤0.01%
3,391
-211
-6% -$3.13K
NOK icon
1678
Nokia
NOK
$52.3B
$51.5K ﹤0.01%
10,480
-20,221
-66% -$95.3K
STAG icon
1679
STAG Industrial
STAG
$7.19B
$51.4K ﹤0.01%
1,521
-1,654
-52% -$56.4K
RBA icon
1680
RB Global
RBA
$17.5B
$51.4K ﹤0.01%
913
+524
+135% +$30.9K
X
1681
DELISTED
US Steel
X
$51.2K ﹤0.01%
1,962
+819
+72% +$22.8K
SAND
1682
DELISTED
Sandstorm Gold
SAND
$51.1K ﹤0.01%
8,800
+75
+0.9% +$410
Z icon
1683
Zillow
Z
$7.56B
$50.9K ﹤0.01%
1,144
+246
+27% +$10.5K
FFBC icon
1684
First Financial Bancorp
FFBC
$3.53B
$50.8K ﹤0.01%
2,335
+1,000
+75% +$24K
FL
1685
DELISTED
Foot Locker
FL
$50.8K ﹤0.01%
1,279
+235
+23% +$9.83K
AEE icon
1686
Ameren
AEE
$30.1B
$50.6K ﹤0.01%
586
-30
-5% -$2.57K
PHI icon
1687
PLDT
PHI
$4.33B
$50.5K ﹤0.01%
2,000
– –
BLOK icon
1688
Amplify Blockchain Technology ETF
BLOK
$1.07B
$50.5K ﹤0.01%
2,609
-393
-13% -$7.13K
TECK icon
1689
Teck Resources
TECK
$32.6B
$50.4K ﹤0.01%
1,381
+1,001
+263% +$39.7K
LOGI icon
1690
Logitech
LOGI
$15.2B
$50.4K ﹤0.01%
868
+45
+5% +$2.56K
HEI icon
1691
HEICO Corp
HEI
$51.4B
$50.3K ﹤0.01%
294
+40
+16% +$6.74K
YETI icon
1692
Yeti Holdings
YETI
$3.95B
$50.3K ﹤0.01%
1,258
-70
-5% -$2.89K
ACWI icon
1693
iShares MSCI ACWI ETF
ACWI
$33.5B
$50.2K ﹤0.01%
551
+13
+2% +$1.16K
PBE icon
1694
Invesco Biotechnology & Genome ETF
PBE
$292M
$50.2K ﹤0.01%
800
-10
-1% -$644
IDGT icon
1695
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$50.2K ﹤0.01%
702
– –
ALLE icon
1696
Allegion
ALLE
$14.4B
$50.2K ﹤0.01%
470
+6
+1% +$673
EVN
1697
Eaton Vance Municipal Income Trust
EVN
$426M
$50K ﹤0.01%
4,933
– –
CWEN icon
1698
Clearway Energy Class C
CWEN
$6.7B
$49.9K ﹤0.01%
1,593
+69
+5% +$2.22K
GBIL icon
1699
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$49.9K ﹤0.01%
498
– –
FND icon
1700
Floor & Decor
FND
$6.68B
$49.7K ﹤0.01%
506
– –
66 67
68
69 70

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CLG
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SAG
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MRCP
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EP
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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.