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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
HIBB
1776
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43.6K ﹤0.01%
740
– –
FAN icon
1777
First Trust Global Wind Energy ETF
FAN
$281M
$43.5K ﹤0.01%
2,438
– –
AMPX icon
1778
Amprius Technologies
AMPX
$1.68B
$43.5K ﹤0.01%
+4,996
New +$31.5K
MTDR icon
1779
Matador Resources
MTDR
$6.09B
$43.5K ﹤0.01%
913
-91
-9% -$5.12K
BFAM icon
1780
Bright Horizons
BFAM
$3.86B
$43.4K ﹤0.01%
564
+306
+119% +$23.5K
SKX
1781
DELISTED
Skechers
SKX
$43.4K ﹤0.01%
913
+458
+101% +$20.7K
DTM icon
1782
DT Midstream
DTM
$13.4B
$43.4K ﹤0.01%
879
+136
+18% +$7.05K
PCTY icon
1783
Paylocity
PCTY
$7.98B
$43.3K ﹤0.01%
218
+50
+30% +$9.84K
FNDX icon
1784
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$43.3K ﹤0.01%
2,364
+1,233
+109% +$22.6K
CBRL icon
1785
Cracker Barrel
CBRL
$1.29B
$43.2K ﹤0.01%
380
+11
+3% +$1.2K
PGHY icon
1786
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$43.2K ﹤0.01%
2,246
– –
PODD icon
1787
Insulet
PODD
$9.79B
$43.1K ﹤0.01%
135
-867
-87% -$257K
BANR icon
1788
Banner Corp
BANR
$2.4B
$43K ﹤0.01%
790
+370
+88% +$22.6K
IHD
1789
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$42.8K ﹤0.01%
+7,979
New +$43.1K
JBTM
1790
JBT Marel
JBTM
$6.39B
$42.8K ﹤0.01%
392
+217
+124% +$23K
SPGM icon
1791
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$42.8K ﹤0.01%
858
+14
+2% +$686
PIE icon
1792
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$42.8K ﹤0.01%
2,310
-5,297
-70% -$97.8K
OSK icon
1793
Oshkosh
OSK
$9.59B
$42.7K ﹤0.01%
513
+267
+109% +$24.2K
FDTS icon
1794
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$42.7K ﹤0.01%
1,066
– –
CIEN icon
1795
Ciena
CIEN
$58.4B
$42.6K ﹤0.01%
812
+160
+25% +$7.99K
ACLS icon
1796
Axcelis
ACLS
$4.31B
$42.6K ﹤0.01%
320
+10
+3% +$1.18K
RIG icon
1797
Transocean
RIG
$5.82B
$42.6K ﹤0.01%
6,701
– –
IYM icon
1798
iShares US Basic Materials ETF
IYM
$1.25B
$42.6K ﹤0.01%
321
+164
+104% +$21.8K
RUN icon
1799
Sunrun
RUN
$2.46B
$42.6K ﹤0.01%
2,113
+1,860
+735% +$43.4K
TYL icon
1800
Tyler Technologies
TYL
$12.8B
$42.6K ﹤0.01%
120
+19
+19% +$6.18K
70 71
72
73 74

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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.