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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
CWT icon
1801
California Water Service
CWT
$3.12B
$42.5K ﹤0.01%
731
+270
+59% +$16K
AMBA icon
1802
Ambarella
AMBA
$3.81B
$42.4K ﹤0.01%
548
-394
-42% -$33.7K
UFOX
1803
Defiance Space and Connective Tech ETF
UFOX
$911M
$42.4K ﹤0.01%
1,293
+1
+0.1% +$32
TMDX icon
1804
Transmedics
TMDX
$2.91B
$42.3K ﹤0.01%
558
+190
+52% +$13.1K
EHC icon
1805
Encompass Health
EHC
$12.4B
$42.3K ﹤0.01%
781
+366
+88% +$21.3K
LRNZ icon
1806
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$42.2K ﹤0.01%
1,520
-2,215
-59% -$57.1K
BYD icon
1807
Boyd Gaming
BYD
$6.06B
$42K ﹤0.01%
655
+461
+238% +$28.5K
ARW icon
1808
Arrow Electronics
ARW
$10.4B
$42K ﹤0.01%
336
-3,680
-92% -$436K
EQAL icon
1809
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$41.9K ﹤0.01%
1,019
-516
-34% -$21.6K
ORI icon
1810
Old Republic International
ORI
$10.4B
$41.9K ﹤0.01%
1,676
+510
+44% +$12.8K
URE icon
1811
ProShares Ultra Real Estate
URE
$59.7M
$41.8K ﹤0.01%
727
-62
-8% -$3.83K
WMS icon
1812
Advanced Drainage Systems
WMS
$10.9B
$41.7K ﹤0.01%
495
+160
+48% +$14.1K
GSSC icon
1813
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$41.6K ﹤0.01%
749
– –
IQDY icon
1814
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$41.6K ﹤0.01%
1,582
+2
+0.1% +$52
BRX icon
1815
Brixmor Property Group
BRX
$9.32B
$41.6K ﹤0.01%
1,931
+580
+43% +$12.9K
ATR icon
1816
AptarGroup
ATR
$8.61B
$41.5K ﹤0.01%
351
+132
+60% +$15K
DEA
1817
Easterly Government Properties
DEA
$1.18B
$41.4K ﹤0.01%
1,206
+836
+226% +$31.3K
MTTR
1818
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41.4K ﹤0.01%
15,162
– –
CNOB icon
1819
Center Bancorp
CNOB
$1.78B
$41.3K ﹤0.01%
2,335
– –
BKH icon
1820
Black Hills Corp
BKH
$5.69B
$41.1K ﹤0.01%
652
+246
+61% +$16.2K
PCY icon
1821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41.1K ﹤0.01%
2,143
-7,202
-77% -$139K
TIPZ icon
1822
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$41.1K ﹤0.01%
736
– –
SAFE
1823
Safehold
SAFE
$1.15B
$41K ﹤0.01%
1,395
+1,378
+8,106% +$69.2K
DFP
1824
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$40.9K ﹤0.01%
2,252
– –
SPBO icon
1825
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$40.8K ﹤0.01%
1,396
+255
+22% +$7.4K
71 72
73
74 75

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CLG
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SAG
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MRCP
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EP
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LFAS
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CAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.