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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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$2.5M 0.14%
8,711
-185
-2% -$54K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.49M 0.13%
77,541
+2,598
+3% +$82K
PM icon
153
Philip Morris
PM
$297B
$2.47M 0.13%
25,400
-518
-2% -$51.6K
MYD
154
DELISTED
BlackRock MuniYield Fund
MYD
$2.44M 0.13%
226,979
-51,053
-18% -$548K
IBM icon
155
IBM
IBM
$211B
$2.43M 0.13%
18,542
-1,738
-9% -$233K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.43M 0.13%
39,190
-28
-0.1% -$1.75K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$2.41M 0.13%
5,230
-110
-2% -$51K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.41M 0.13%
67,861
-3,794
-5% -$139K
FLTN
159
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$2.4M 0.13%
105,353
+4,795
+5% +$107K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.39M 0.13%
20,786
+9,862
+90% +$1.12M
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.38M 0.13%
47,216
-51,444
-52% -$2.6M
ADBE icon
162
Adobe
ADBE
$99.5B
$2.37M 0.13%
6,157
+2,493
+68% +$886K
AMT icon
163
American Tower
AMT
$80.8B
$2.35M 0.13%
11,522
+388
+3% +$81.4K
F icon
164
Ford
F
$58.5B
$2.33M 0.13%
189,391
+2,803
+2% +$35.1K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.1B
$2.33M 0.13%
9,752
+112
+1% +$27K
BA icon
166
Boeing
BA
$171B
$2.3M 0.12%
10,822
-802
-7% -$167K
GS icon
167
Goldman Sachs
GS
$300B
$2.3M 0.12%
7,018
-10,857
-61% -$3.78M
QID icon
168
ProShares UltraShort QQQ
QID
$282M
$2.29M 0.12%
26,047
-826
-3% -$87.3K
ROBT icon
169
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.28M 0.12%
53,560
-2,470
-4% -$99.8K
BABA icon
170
Alibaba
BABA
$293B
$2.25M 0.12%
22,063
+395
+2% +$39.6K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.25M 0.12%
57,608
+161
+0.3% +$6.05K
UNP icon
172
Union Pacific
UNP
$174B
$2.25M 0.12%
11,190
-93
-0.8% -$18.8K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.25M 0.12%
30,458
-9,180
-23% -$652K
WRB icon
174
W.R. Berkley
WRB
$26.9B
$2.25M 0.12%
54,113
-7,686
-12% -$344K
AMGN icon
175
Amgen
AMGN
$208B
$2.24M 0.12%
9,260
+3,034
+49% +$745K
5 6
7
8 9

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.