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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
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Texas Roadhouse
TXRH
$13.7B
| $49.6K | ﹤0.01% |
459
+192
| +72% | +$19.7K |
|
1702
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $49.6K | ﹤0.01% |
874
-6
| -0.7% | -$339 |
|
1703
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $49.5K | ﹤0.01% |
750
-1,213
| -62% | -$83.3K |
|
|
AWF
1704
AllianceBernstein Global High Income Fund
AWF
$872M
| $49.5K | ﹤0.01% |
5,094
-1,316
| -21% | -$13K |
|
1705
Customers Bancorp
CUBI
$2.77B
| $49.5K | ﹤0.01% |
2,673
+2,348
| +722% | +$64K |
|
1706
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $49.3K | ﹤0.01% |
1,356
| – | – |
|
1707
Hackett Group
HCKT
$287M
| $49.2K | ﹤0.01% |
2,664
+14
| +0.5% | +$282 |
|
1708
VanEck Oil Refiners ETF
CRAK
$241M
| $49.1K | ﹤0.01% |
1,543
-73
| -5% | -$2.32K |
|
1709
Ryanair
RYAAY
$31.3B
| $48.9K | ﹤0.01% |
1,298
-215
| -14% | -$7.94K |
|
1710
Fox Class A
FOXA
$26.9B
| $48.9K | ﹤0.01% |
1,437
+377
| +36% | +$12.7K |
|
|
PDCE
1711
DELISTED
PDC Energy, Inc.
PDCE
| $48.8K | ﹤0.01% |
761
+336
| +79% | +$21.7K |
|
1712
Guidewire Software
GWRE
$14.2B
| $48.8K | ﹤0.01% |
595
-1,939
| -77% | -$141K |
|
|
PPLI
1713
People Inc
PPLI
$3.1B
| $48.7K | ﹤0.01% |
1,151
+158
| +16% | +$6.77K |
|
1714
Littelfuse
LFUS
$11.6B
| $48.5K | ﹤0.01% |
181
+89
| +97% | +$22.9K |
|
1715
Magna International
MGA
$18.8B
| $48.4K | ﹤0.01% |
903
+60
| +7% | +$3.47K |
|
1716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $48.4K | ﹤0.01% |
684
-374
| -35% | -$25.6K |
|
1717
Norwegian Cruise Line
NCLH
$8.84B
| $48.3K | ﹤0.01% |
3,594
-744
| -17% | -$11.1K |
|
1718
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $48.2K | ﹤0.01% |
191
-24
| -11% | -$5.84K |
|
|
EIM
1719
Eaton Vance Municipal Bond Fund
EIM
$499M
| $48.2K | ﹤0.01% |
4,634
| – | – |
|
1720
Vuzix
VUZI
$224M
| $48.2K | ﹤0.01% |
11,640
-750
| -6% | -$3.37K |
|
1721
KBR
KBR
$4.8B
| $47.9K | ﹤0.01% |
871
+228
| +35% | +$11.9K |
|
1722
Bruker
BRKR
$8.14B
| $47.9K | ﹤0.01% |
608
+195
| +47% | +$14.1K |
|
1723
Medifast
MED
$141M
| $47.9K | ﹤0.01% |
462
+36
| +8% | +$3.99K |
|
1724
Helen of Troy
HELE
$693M
| $47.8K | ﹤0.01% |
502
+472
| +1,573% | +$50.5K |
|
1725
Interactive Brokers
IBKR
$39.6B
| $47.8K | ﹤0.01% |
2,316
+908
| +64% | +$18.5K |
|
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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.