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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
SEEL
1951
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$34.6K ﹤0.01%
13
– –
OI icon
1952
O-I Glass
OI
$1.08B
$34.5K ﹤0.01%
1,518
+793
+109% +$16.6K
FOUR icon
1953
Shift4
FOUR
$3.26B
$34.4K ﹤0.01%
454
+355
+359% +$22.9K
COO icon
1954
Cooper Companies
COO
$14.5B
$34.4K ﹤0.01%
368
– –
M icon
1955
Macy's
M
$6.68B
$34.4K ﹤0.01%
1,964
+1,429
+267% +$30.2K
ZD icon
1956
Ziff Davis
ZD
$1.98B
$34.3K ﹤0.01%
440
+30
+7% +$2.46K
FIGS icon
1957
FIGS
FIGS
$2.37B
$34.2K ﹤0.01%
5,520
+908
+20% +$6.99K
SVM
1958
Silvercorp Metals
SVM
$2.53B
$34.1K ﹤0.01%
8,930
– –
MTG icon
1959
MGIC Investment
MTG
$6.25B
$34.1K ﹤0.01%
2,540
+20
+0.8% +$269
MAA icon
1960
Mid-America Apartment Communities
MAA
$15.7B
$34K ﹤0.01%
225
-23
-9% -$3.65K
PJT icon
1961
PJT Partners
PJT
$4.38B
$34K ﹤0.01%
471
+381
+423% +$29.2K
ATEC icon
1962
Alphatec Holdings
ATEC
$1.44B
$34K ﹤0.01%
2,177
+177
+9% +$2.5K
RVNU icon
1963
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$34K ﹤0.01%
1,357
– –
AEO icon
1964
American Eagle Outfitters
AEO
$3.01B
$33.9K ﹤0.01%
2,526
+465
+23% +$6.82K
FCN icon
1965
FTI Consulting
FCN
$4.18B
$33.9K ﹤0.01%
172
+45
+35% +$7.82K
AMG icon
1966
Affiliated Managers Group
AMG
$9.76B
$33.9K ﹤0.01%
238
-2,216
-90% -$350K
VAW icon
1967
Vanguard Materials ETF
VAW
$3.13B
$33.8K ﹤0.01%
190
-55
-22% -$9.84K
CSGS
1968
DELISTED
CSG Systems International
CSGS
$33.8K ﹤0.01%
630
+365
+138% +$20.8K
ABEV icon
1969
Ambev
ABEV
$46.4B
$33.8K ﹤0.01%
11,973
+1,469
+14% +$3.84K
SNV
1970
DELISTED
Synovus
SNV
$33.8K ﹤0.01%
1,095
+635
+138% +$24.2K
FPWR
1971
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$33.6K ﹤0.01%
1,326
– –
OVV icon
1972
Ovintiv
OVV
$16.4B
$33.6K ﹤0.01%
931
+358
+62% +$15.8K
LDOS icon
1973
Leidos
LDOS
$17.3B
$33.6K ﹤0.01%
365
-34
-9% -$3.29K
IEUS icon
1974
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$33.6K ﹤0.01%
629
+50
+9% +$2.67K
DM
1975
DELISTED
Desktop Metal, Inc.
DM
$33.5K ﹤0.01%
1,459
-450
-24% -$8.49K
77 78
79
80 81

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SAG
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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.