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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 | |
|---|---|---|---|---|---|---|
1926
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $35.5K | ﹤0.01% |
639
-235
| -27% | -$13K |
|
1927
Workiva
WK
$3.54B
| $35.4K | ﹤0.01% |
346
+198
| +134% | +$17.9K |
|
1928
Vodafone
VOD
$37.4B
| $35.3K | ﹤0.01% |
3,199
+279
| +10% | +$3.18K |
|
1929
Chewy
CHWY
$9.63B
| $35.3K | ﹤0.01% |
944
+54
| +6% | +$2.23K |
|
1930
MainStreet Bancshares
MNSB
$172M
| $35.2K | ﹤0.01% |
1,500
| – | – |
|
1931
H&R Block
HRB
$5.86B
| $35.2K | ﹤0.01% |
998
+405
| +68% | +$15K |
|
1932
Ormat Technologies
ORA
$6.65B
| $35.2K | ﹤0.01% |
415
| – | – |
|
1933
CGI
GIB
$15.5B
| $35.1K | ﹤0.01% |
365
+351
| +2,507% | +$31.5K |
|
|
THER
1934
DELISTED
THERATECHNOLOGIES INC COM
THER
| $35.1K | ﹤0.01% |
43,378
-58
| -0.1% | -$47 |
|
1935
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $35.1K | ﹤0.01% |
1,907
| – | – |
|
1936
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $35.1K | ﹤0.01% |
1,736
+9
| +0.5% | +$181 |
|
1937
Brookfield Asset Management
BAM
$83.8B
| $35.1K | ﹤0.01% |
1,073
+130
| +14% | +$4.22K |
|
1938
Louisiana-Pacific
LPX
$5.49B
| $35.1K | ﹤0.01% |
647
-33
| -5% | -$2.02K |
|
1939
Wingstop
WING
$3.18B
| $35.1K | ﹤0.01% |
191
-754
| -80% | -$124K |
|
1940
NetEase
NTES
$84.7B
| $35K | ﹤0.01% |
396
-135
| -25% | -$11.6K |
|
1941
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $34.9K | ﹤0.01% |
1,472
-12,372
| -89% | -$296K |
|
1942
Tenet Healthcare
THC
$21.1B
| $34.9K | ﹤0.01% |
588
+285
| +94% | +$15.8K |
|
1943
Healthpeak Properties
DOC
$14.8B
| $34.9K | ﹤0.01% |
1,587
-574
| -27% | -$14.2K |
|
|
DCP
1944
DELISTED
DCP Midstream, LP
DCP
| $34.8K | ﹤0.01% |
+833
| New | +$34.7K |
|
|
GENZ
1945
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $34.7K | ﹤0.01% |
783
| – | – |
|
|
FSCS
1946
First Trust SMID Capital Strength ETF
FSCS
$59.6M
| $34.7K | ﹤0.01% |
1,255
-182
| -13% | -$5.15K |
|
1947
Northern Trust
NTRS
$33.9B
| $34.6K | ﹤0.01% |
393
+180
| +85% | +$16.7K |
|
1948
Energy Recovery
ERII
$443M
| $34.6K | ﹤0.01% |
1,503
-222
| -13% | -$4.88K |
|
1949
FormFactor
FORM
$9.17B
| $34.6K | ﹤0.01% |
1,086
+684
| +170% | +$19.6K |
|
|
ABCM
1950
DELISTED
Abcam PLC
ABCM
| $34.6K | ﹤0.01% |
2,568
+1,075
| +72% | +$16K |
|
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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.