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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
ENTG icon
1851
Entegris
ENTG
$23.2B
$39.8K ﹤0.01%
485
+164
+51% +$13.3K
ASHR icon
1852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$39.8K ﹤0.01%
1,349
– –
JRS icon
1853
Nuveen Real Estate Income Fund
JRS
$246M
$39.6K ﹤0.01%
+5,296
New +$42.9K
DAY
1854
DELISTED
Dayforce
DAY
$39.4K ﹤0.01%
538
– –
MATV icon
1855
Mativ Holdings
MATV
$711M
$39.2K ﹤0.01%
1,828
-655
-26% -$16.1K
LUMN icon
1856
Lumen
LUMN
$6.44B
$39.2K ﹤0.01%
14,789
+5,456
+58% +$22K
CELH icon
1857
Celsius Holdings
CELH
$7.03B
$39.1K ﹤0.01%
1,263
-1,584
-56% -$50K
RICK icon
1858
RCI Hospitality Holdings
RICK
$215M
$39.1K ﹤0.01%
+500
New +$43.4K
NWN icon
1859
Northwest Natural Holdings
NWN
$2.12B
$39K ﹤0.01%
820
+533
+186% +$25.8K
OXSQ icon
1860
Oxford Square Capital
OXSQ
$157M
$39K ﹤0.01%
12,332
– –
PSK icon
1861
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$39K ﹤0.01%
1,147
+1,000
+680% +$35K
UCB
1862
United Community Banks
UCB
$4.28B
$38.9K ﹤0.01%
1,385
+735
+113% +$23.2K
TREX icon
1863
Trex
TREX
$5.01B
$38.8K ﹤0.01%
797
+436
+121% +$22.1K
VRIG icon
1864
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$38.6K ﹤0.01%
1,561
+466
+43% +$11.6K
IAT icon
1865
iShares US Regional Banks ETF
IAT
$681M
$38.6K ﹤0.01%
1,077
-993
-48% -$46.4K
NEWR
1866
DELISTED
New Relic, Inc.
NEWR
$38.5K ﹤0.01%
512
– –
KWR icon
1867
Quaker Houghton
KWR
$2.92B
$38.3K ﹤0.01%
193
+76
+65% +$14.5K
PLOW icon
1868
Douglas Dynamics
PLOW
$1.02B
$38.3K ﹤0.01%
1,200
– –
NATI
1869
DELISTED
National Instruments Corp
NATI
$38.3K ﹤0.01%
730
+225
+45% +$11.3K
OXY.WS icon
1870
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$38.3K ﹤0.01%
933
+4
+0.4% +$162
EMTL
1871
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$38.2K ﹤0.01%
936
+3
+0.3% +$123
SPHQ icon
1872
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$38.2K ﹤0.01%
807
-2,807
-78% -$128K
GBAB
1873
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$38.1K ﹤0.01%
2,237
+700
+46% +$12K
IXG icon
1874
iShares Global Financials ETF
IXG
$687M
$38K ﹤0.01%
551
-31
-5% -$2.26K
DBD
1875
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
31,667
– –
73 74
75
76 77

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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.