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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.24M 0.12%
40,429
-8,466
-17% -$448K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.24M 0.12%
89,665
+5,857
+7% +$143K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.23M 0.12%
193,139
-9,812
-5% -$114K
EPD icon
179
Enterprise Products Partners
EPD
$82.3B
$2.22M 0.12%
85,715
-1,651
-2% -$42.4K
C icon
180
Citigroup
C
$222B
$2.21M 0.12%
129,081
+85,502
+196% +$4.2M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.2M 0.12%
68,443
-2,634
-4% -$91.5K
WEC icon
182
WEC Energy
WEC
$35.7B
$2.2M 0.12%
23,163
+6,314
+37% +$585K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$2.18M 0.12%
16,853
-12,336
-42% -$1.61M
TXN icon
184
Texas Instruments
TXN
$252B
$2.17M 0.12%
11,651
-220
-2% -$38.7K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$2.16M 0.12%
173,126
+29,915
+21% +$378K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.16M 0.12%
54,696
+13,693
+33% +$544K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.14M 0.12%
52,420
+17,235
+49% +$653K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.14M 0.12%
150,402
+3,329
+2% +$47.8K
SLV icon
189
iShares Silver Trust
SLV
$28B
$2.13M 0.12%
96,295
+29,063
+43% +$602K
GRBK icon
190
Green Brick Partners
GRBK
$3.04B
$2.12M 0.11%
60,372
-4,039
-6% -$125K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.11M 0.11%
43,232
+32,663
+309% +$1.6M
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.08M 0.11%
42,790
-12,426
-23% -$601K
GIS icon
193
General Mills
GIS
$19.1B
$2.07M 0.11%
24,230
-10,159
-30% -$811K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.07M 0.11%
20,456
+10,052
+97% +$1.01M
PANW icon
195
Palo Alto Networks
PANW
$270B
$2.07M 0.11%
20,716
-5,222
-20% -$443K
BP icon
196
BP
BP
$116B
$2.05M 0.11%
54,013
+15,729
+41% +$588K
INTC icon
197
Intel
INTC
$455B
$2.03M 0.11%
62,143
-57,565
-48% -$1.63M
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.01M 0.11%
18,302
-972
-5% -$105K
EOG icon
199
EOG Resources
EOG
$79.2B
$1.99M 0.11%
17,390
+4,445
+34% +$539K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.98M 0.11%
24,067
-1,842
-7% -$150K
6 7
8
9 10

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.