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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
PBR icon
1726
Petrobras
PBR
$116B
$47.7K ﹤0.01%
4,577
-305
-6% -$3.32K
PIPR icon
1727
Piper Sandler
PIPR
$5.29B
$47.7K ﹤0.01%
1,376
+552
+67% +$19.7K
ABG icon
1728
Asbury Automotive
ABG
$3.85B
$47.7K ﹤0.01%
227
+91
+67% +$19.3K
USXF icon
1729
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$47.6K ﹤0.01%
1,440
-106
-7% -$3.42K
SSO icon
1730
ProShares Ultra S&P500
SSO
$8.36B
$47.5K ﹤0.01%
1,894
-18,222
-91% -$437K
HLIT icon
1731
Harmonic Inc
HLIT
$1.28B
$47.5K ﹤0.01%
3,258
+3,138
+2,615% +$43.3K
IBN icon
1732
ICICI Bank
IBN
$108B
$47.4K ﹤0.01%
2,198
+258
+13% +$5.38K
HR icon
1733
Healthcare Realty
HR
$6.84B
$47.4K ﹤0.01%
2,453
+784
+47% +$15.8K
SPFF icon
1734
Global X SuperIncome Preferred ETF
SPFF
$142M
$47.4K ﹤0.01%
5,048
– –
HALO icon
1735
Halozyme
HALO
$12.2B
$47.3K ﹤0.01%
1,238
+366
+42% +$17.2K
PNFP icon
1736
Pinnacle Financial Partners Inc
PNFP
$15.8B
$47.1K ﹤0.01%
855
+179
+26% +$12.6K
CPT icon
1737
Camden Property Trust
CPT
$11.1B
$47.1K ﹤0.01%
449
+286
+175% +$32.6K
STLA icon
1738
Stellantis
STLA
$20.8B
$47.1K ﹤0.01%
2,587
-716
-22% -$12K
CPRT icon
1739
Copart
CPRT
$27.5B
$46.9K ﹤0.01%
1,246
-528
-30% -$18K
FLEX icon
1740
Flex
FLEX
$44.8B
$46.7K ﹤0.01%
2,692
+483
+22% +$8.36K
AMED
1741
DELISTED
Amedisys
AMED
$46.6K ﹤0.01%
633
-45
-7% -$3.89K
PTC icon
1742
PTC
PTC
$16B
$46.5K ﹤0.01%
363
+136
+60% +$17.3K
SGI
1743
Somnigroup International
SGI
$13.7B
$46.5K ﹤0.01%
1,177
+495
+73% +$19.7K
ONT
1744
Onterris Inc
ONT
$580M
$46.2K ﹤0.01%
1,295
– –
KOF icon
1745
Coca-Cola Femsa
KOF
$23.2B
$46.1K ﹤0.01%
573
– –
NOV icon
1746
NOV
NOV
$7B
$46.1K ﹤0.01%
2,491
+990
+66% +$21.4K
CMP icon
1747
Compass Minerals
CMP
$1.15B
$46.1K ﹤0.01%
1,344
-7,820
-85% -$313K
HIMS icon
1748
Hims & Hers Health
HIMS
$7.31B
$46.1K ﹤0.01%
+4,643
New +$40.7K
ASND icon
1749
Ascendis Pharma A/S
ASND
$16.8B
$46K ﹤0.01%
429
+56
+15% +$6.41K
KXI icon
1750
iShares Global Consumer Staples ETF
KXI
$1.07B
$46K ﹤0.01%
742
– –
68 69
70
71 72

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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.