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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
IYR icon
1751
iShares US Real Estate ETF
IYR
$4.65B
$45.9K ﹤0.01%
540
-2,165
-80% -$189K
SLGN icon
1752
Silgan Holdings
SLGN
$4.41B
$45.8K ﹤0.01%
854
-191
-18% -$10.1K
ARE icon
1753
Alexandria Real Estate Equities
ARE
$8.56B
$45.8K ﹤0.01%
365
+299
+453% +$43.9K
TFII icon
1754
TFI International
TFII
$11.5B
$45.6K ﹤0.01%
382
-438
-53% -$51K
DCF
1755
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$45.5K ﹤0.01%
6,000
– –
MHK icon
1756
Mohawk Industries
MHK
$9.22B
$45.4K ﹤0.01%
453
-20
-4% -$2.18K
PFO
1757
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$45.4K ﹤0.01%
5,500
-1,000
-15% -$8.97K
GWX icon
1758
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$45.3K ﹤0.01%
1,464
+140
+11% +$4.32K
VAC icon
1759
Marriott Vacations Worldwide
VAC
$4.24B
$45.2K ﹤0.01%
335
+64
+24% +$9.5K
BLKB icon
1760
Blackbaud
BLKB
$2.08B
$45K ﹤0.01%
650
-8,345
-93% -$500K
CVE icon
1761
Cenovus Energy
CVE
$52.1B
$45K ﹤0.01%
2,579
-30
-1% -$551
FIBK icon
1762
First Interstate BancSystem
FIBK
$3.58B
$44.7K ﹤0.01%
1,496
– –
RFV icon
1763
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$44.5K ﹤0.01%
472
– –
IGM icon
1764
iShares Expanded Tech Sector ETF
IGM
$10.7B
$44.5K ﹤0.01%
786
– –
XYL icon
1765
Xylem
XYL
$28.1B
$44.4K ﹤0.01%
425
-35
-8% -$3.65K
EUSB icon
1766
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$44.4K ﹤0.01%
1,028
-413
-29% -$17.7K
ACES icon
1767
ALPS Clean Energy ETF
ACES
$124M
$44.2K ﹤0.01%
951
+139
+17% +$6.71K
JRI icon
1768
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$44.2K ﹤0.01%
3,761
-8,700
-70% -$105K
RTO icon
1769
Rentokil
RTO
$12.2B
$44K ﹤0.01%
1,205
+897
+291% +$28.3K
CRBN icon
1770
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$43.9K ﹤0.01%
297
– –
TS icon
1771
Tenaris
TS
$26.8B
$43.9K ﹤0.01%
1,546
+455
+42% +$15K
BLD
1772
DELISTED
TopBuild
BLD
$43.9K ﹤0.01%
211
+132
+167% +$25.5K
PVH icon
1773
PVH
PVH
$4.04B
$43.9K ﹤0.01%
492
+140
+40% +$11.4K
DRVN icon
1774
Driven Brands
DRVN
$2.2B
$43.8K ﹤0.01%
1,446
– –
AVNT icon
1775
Avient
AVNT
$4.19B
$43.7K ﹤0.01%
1,062
+757
+248% +$30.2K
69 70
71
72 73

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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.