We are live on ! Find out more
BAM

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
AXTA icon
1876
Axalta
AXTA
$8.17B
$38K ﹤0.01%
1,253
-40
-3% -$1.15K
UTMD icon
1877
Utah Medical Products
UTMD
$225M
$37.9K ﹤0.01%
400
– –
SPLB icon
1878
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$37.8K ﹤0.01%
1,602
-155
-9% -$3.62K
HAE icon
1879
Haemonetics
HAE
$4B
$37.7K ﹤0.01%
455
+180
+65% +$14.6K
RUM icon
1880
RUM Group Inc
RUM
$1.76B
$37.6K ﹤0.01%
3,761
+331
+10% +$2.98K
TTEK icon
1881
Tetra Tech
TTEK
$9.07B
$37.6K ﹤0.01%
1,280
-685
-35% -$19.8K
SPOT icon
1882
Spotify
SPOT
$100B
$37.4K ﹤0.01%
280
-5
-2% -$572
SOFI icon
1883
SoFi Technologies
SOFI
$23.7B
$37.4K ﹤0.01%
6,155
-6,665
-52% -$40.4K
SLYV icon
1884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$37.3K ﹤0.01%
490
+41
+9% +$3.26K
AYX
1885
DELISTED
Alteryx Inc
AYX
$37.2K ﹤0.01%
633
+54
+9% +$3.15K
DBA icon
1886
Invesco DB Agriculture Fund
DBA
$1.23B
$37.2K ﹤0.01%
1,821
-1,101
-38% -$22K
NDAQ icon
1887
Nasdaq
NDAQ
$52.9B
$37.2K ﹤0.01%
680
-720
-51% -$41.6K
AEG icon
1888
Aegon
AEG
$14.1B
$37.1K ﹤0.01%
8,625
+8,360
+3,155% +$42.3K
DBB icon
1889
Invesco DB Base Metals Fund
DBB
$315M
$37.1K ﹤0.01%
1,835
-1,504
-45% -$30.9K
VBK icon
1890
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$37.1K ﹤0.01%
171
-16
-9% -$3.46K
HLNE icon
1891
Hamilton Lane
HLNE
$5.57B
$37K ﹤0.01%
500
– –
FRA icon
1892
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$37K ﹤0.01%
3,161
– –
MMSI icon
1893
Merit Medical Systems
MMSI
$5.32B
$37K ﹤0.01%
500
+175
+54% +$12.3K
YELP icon
1894
Yelp
YELP
$1.41B
$37K ﹤0.01%
1,204
+829
+221% +$24.9K
AIT icon
1895
Applied Industrial Technologies
AIT
$13.3B
$37K ﹤0.01%
260
-826
-76% -$112K
TDTT icon
1896
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$36.9K ﹤0.01%
1,528
– –
EFAS icon
1897
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$36.9K ﹤0.01%
2,673
– –
ERF
1898
DELISTED
Enerplus Corporation
ERF
$36.9K ﹤0.01%
2,559
+1,140
+80% +$18.4K
GIL icon
1899
Gildan
GIL
$10.6B
$36.9K ﹤0.01%
1,111
+219
+25% +$6.75K
SWAV
1900
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36.9K ﹤0.01%
170
-380
-69% -$74K
74 75
76
77 78

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.