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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
MFC icon
1826
Manulife Financial
MFC
$73.5B
$40.8K ﹤0.01%
2,223
-970
-30% -$18.4K
ADAM
1827
Adamas Trust
ADAM
$883M
$40.8K ﹤0.01%
4,095
+3,499
+587% +$37.9K
CSQ icon
1828
Calamos Strategic Total Return Fund
CSQ
$3.35B
$40.8K ﹤0.01%
2,912
– –
SF
1829
Stifel
SF
$12.6B
$40.6K ﹤0.01%
1,031
+543
+111% +$22.8K
PGNY icon
1830
Progyny
PGNY
$2.2B
$40.5K ﹤0.01%
1,262
+250
+25% +$8.26K
FENY icon
1831
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$40.5K ﹤0.01%
1,806
– –
ASX icon
1832
ASE Group
ASX
$82.2B
$40.5K ﹤0.01%
5,081
-624
-11% -$4.56K
SYNA icon
1833
Synaptics
SYNA
$4.15B
$40.5K ﹤0.01%
364
+193
+113% +$22.2K
LEA icon
1834
Lear
LEA
$8.18B
$40.5K ﹤0.01%
290
+138
+91% +$19.1K
JLL icon
1835
Jones Lang LaSalle
JLL
$16.7B
$40.4K ﹤0.01%
278
+155
+126% +$25.8K
BJUN icon
1836
Innovator US Equity Buffer ETF June
BJUN
$322M
$40.4K ﹤0.01%
+1,262
New +$39.7K
ELME
1837
Elme Communities
ELME
$144M
$40.4K ﹤0.01%
2,260
+1,955
+641% +$35.8K
MTCH icon
1838
Match Group
MTCH
$8.55B
$40.2K ﹤0.01%
1,047
-154
-13% -$6.72K
KRP icon
1839
Kimbell Royalty Partners
KRP
$1.48B
$40.2K ﹤0.01%
2,637
+116
+5% +$1.82K
EQT icon
1840
EQT Corp
EQT
$32.3B
$40.1K ﹤0.01%
1,258
+918
+270% +$29.4K
KFY icon
1841
Korn Ferry
KFY
$4.28B
$40.1K ﹤0.01%
775
+500
+182% +$27K
JBLU icon
1842
JetBlue
JBLU
$2.29B
$40K ﹤0.01%
6,094
+89
+1% +$703
CGC
1843
Canopy Growth
CGC
$410M
$40K ﹤0.01%
2,287
+67
+3% +$1.59K
OPI
1844
DELISTED
Office Properties Income Trust
OPI
$40K ﹤0.01%
3,252
– –
PRI icon
1845
Primerica
PRI
$9.89B
$40K ﹤0.01%
232
-39
-14% -$6.39K
ABCL icon
1846
AbCellera Biologics
ABCL
$2.12B
$40K ﹤0.01%
5,300
+1,896
+56% +$17.2K
CGW icon
1847
Invesco S&P Global Water Index ETF
CGW
$1.08B
$39.9K ﹤0.01%
800
+535
+202% +$26.2K
AKAM icon
1848
Akamai
AKAM
$15.9B
$39.9K ﹤0.01%
509
+170
+50% +$13.8K
AMH icon
1849
American Homes 4 Rent
AMH
$12.5B
$39.9K ﹤0.01%
1,267
+39
+3% +$1.24K
CMC icon
1850
Commercial Metals
CMC
$8.31B
$39.8K ﹤0.01%
814
-2,369
-74% -$123K
72 73
74
75 76

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SAG
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MRCP
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LFAS
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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.