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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
IVLU icon
1976
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$33.5K ﹤0.01%
1,352
-25
-2% -$614
SNDR icon
1977
Schneider National
SNDR
$6.25B
$33.5K ﹤0.01%
1,252
+43
+4% +$1.16K
FTA icon
1978
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$33.5K ﹤0.01%
504
-539
-52% -$36.9K
PTMC icon
1979
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$33.3K ﹤0.01%
1,050
+75
+8% +$2.46K
MUR icon
1980
Murphy Oil
MUR
$4.78B
$33.3K ﹤0.01%
900
+365
+68% +$14.6K
HI
1981
DELISTED
Hillenbrand
HI
$33.3K ﹤0.01%
700
+340
+94% +$15.6K
ATI icon
1982
ATI
ATI
$31B
$33.3K ﹤0.01%
843
+333
+65% +$12.6K
HISF icon
1983
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$33.3K ﹤0.01%
748
– –
MAT icon
1984
Mattel
MAT
$4.23B
$33.2K ﹤0.01%
1,805
+1,190
+193% +$22.1K
ITT icon
1985
ITT
ITT
$19.1B
$33.2K ﹤0.01%
385
+93
+32% +$8.18K
FEM icon
1986
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$33.2K ﹤0.01%
1,566
-487
-24% -$10.5K
GPK icon
1987
Graphic Packaging
GPK
$3.58B
$33.2K ﹤0.01%
1,302
-716
-35% -$16.8K
USA icon
1988
Liberty All-Star Equity Fund
USA
$1.85B
$33.2K ﹤0.01%
5,350
-150
-3% -$921
MUSA icon
1989
Murphy USA
MUSA
$9.61B
$33K ﹤0.01%
128
-848
-87% -$221K
NFG icon
1990
National Fuel Gas
NFG
$7.65B
$33K ﹤0.01%
572
+339
+145% +$19.7K
SEM
1991
DELISTED
Select Medical
SEM
$33K ﹤0.01%
2,370
+538
+29% +$7.92K
ONON icon
1992
On Holding
ONON
$12.5B
$32.8K ﹤0.01%
1,057
+454
+75% +$10.3K
PPBI
1993
DELISTED
Pacific Premier Bancorp
PPBI
$32.8K ﹤0.01%
1,365
+1,005
+279% +$30.4K
AGO icon
1994
Assured Guaranty
AGO
$3.34B
$32.7K ﹤0.01%
651
+335
+106% +$19.5K
DIVS icon
1995
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$32.7K ﹤0.01%
1,342
– –
MDU icon
1996
MDU Resources
MDU
$4.32B
$32.6K ﹤0.01%
2,814
+1,052
+60% +$12.2K
BELFB
1997
Bel Fuse Inc Class B
BELFB
$4.21B
$32.6K ﹤0.01%
+867
New +$31.2K
BSY icon
1998
Bentley Systems
BSY
$10.6B
$32.5K ﹤0.01%
757
+230
+44% +$9.14K
NZRO
1999
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
$32.5K ﹤0.01%
1,529
– –
VVV icon
2000
Valvoline
VVV
$4.51B
$32.5K ﹤0.01%
931
+330
+55% +$11.5K
78 79
80
81 82

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SAG
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MRCP
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LFAS
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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.