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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
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
3,941
New
263
Increased
1,484
Reduced
1,109
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$8.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.91M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Viasat
VSAT
$11.1B
| $36.9K | ﹤0.01% |
1,089
+177
| +19% | +$6.04K |
|
1902
Envista
NVST
$4.52B
| $36.8K | ﹤0.01% |
901
+402
| +81% | +$15.3K |
|
|
CHI
1903
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $36.8K | ﹤0.01% |
3,500
-8,200
| -70% | -$94.5K |
|
1904
Fidelity High Dividend ETF
FDVV
$10.4B
| $36.7K | ﹤0.01% |
965
+669
| +226% | +$25.7K |
|
1905
Exelixis
EXEL
$13.4B
| $36.7K | ﹤0.01% |
1,892
-1,214
| -39% | -$21.2K |
|
1906
Community Trust Bancorp
CTBI
$1.41B
| $36.7K | ﹤0.01% |
966
+9
| +0.9% | +$382 |
|
1907
Gerdau
GGB
$9.7B
| $36.6K | ﹤0.01% |
+8,908
| New | +$39.9K |
|
1908
Visteon
VC
$2.78B
| $36.5K | ﹤0.01% |
233
+60
| +35% | +$9.29K |
|
1909
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $36.5K | ﹤0.01% |
1,509
-322
| -18% | -$7.74K |
|
1910
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $36.5K | ﹤0.01% |
665
+46
| +7% | +$2.36K |
|
|
GERM
1911
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $36.5K | ﹤0.01% |
1,783
-1,660
| -48% | -$37.2K |
|
1912
Jefferies Financial Group
JEF
$13.1B
| $36.4K | ﹤0.01% |
1,147
+381
| +50% | +$13.8K |
|
1913
CBRE Group
CBRE
$42.9B
| $36.3K | ﹤0.01% |
499
+182
| +57% | +$14.9K |
|
1914
Knowles
KN
$3.34B
| $36.3K | ﹤0.01% |
2,135
+740
| +53% | +$12.9K |
|
1915
Silicon Laboratories
SLAB
$7.23B
| $36.2K | ﹤0.01% |
207
+87
| +73% | +$14.6K |
|
1916
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $36.1K | ﹤0.01% |
3,059
| – | – |
|
1917
ALPS Strategic Income Fund
RIGS
$60.8M
| $36K | ﹤0.01% |
1,568
| – | – |
|
1918
Steven Madden
SHOO
$3.55B
| $35.9K | ﹤0.01% |
997
+455
| +84% | +$15.8K |
|
1919
Antero Resources
AR
$10.7B
| $35.9K | ﹤0.01% |
1,553
+1,027
| +195% | +$27.1K |
|
1920
Gabelli Dividend & Income Trust
GDV
$2.66B
| $35.9K | ﹤0.01% |
1,725
| – | – |
|
1921
Donaldson
DCI
$11.4B
| $35.8K | ﹤0.01% |
548
+1
| +0.2% | +$63 |
|
1922
Trupanion
TRUP
$1.18B
| $35.7K | ﹤0.01% |
832
+800
| +2,500% | +$43.3K |
|
1923
CACI
CACI
$14.2B
| $35.6K | ﹤0.01% |
120
+48
| +67% | +$14.1K |
|
1924
PAVmed
PAVM
$33.9M
| $35.5K | ﹤0.01% |
211
| – | – |
|
1925
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $35.5K | ﹤0.01% |
400
| – | – |
|
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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.