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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
ETG
2001
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$32.5K ﹤0.01%
2,011
+420
+26% +$6.73K
FWONA icon
2002
Liberty Media Series A
FWONA
$23.6B
$32.4K ﹤0.01%
501
-3
-0.6% -$181
IDA icon
2003
Idacorp
IDA
$8.2B
$32.3K ﹤0.01%
298
-23
-7% -$2.42K
AZPN
2004
DELISTED
Aspen Technology Inc
AZPN
$32.3K ﹤0.01%
141
+66
+88% +$13.7K
UHS icon
2005
Universal Health Services
UHS
$10.5B
$32.2K ﹤0.01%
253
+79
+45% +$10.9K
NIB
2006
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$32.1K ﹤0.01%
1,000
– –
WIX icon
2007
WIX.com
WIX
$2.52B
$32.1K ﹤0.01%
322
+10
+3% +$879
CNMD icon
2008
CONMED
CNMD
$1.47B
$32.1K ﹤0.01%
309
+264
+587% +$25.5K
SAVE
2009
DELISTED
Spirit Airlines, Inc.
SAVE
$32.1K ﹤0.01%
1,868
– –
BXSL icon
2010
Blackstone Secured Lending
BXSL
$5.72B
$32.1K ﹤0.01%
1,286
+1,178
+1,091% +$28.9K
JEPQ icon
2011
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$32K ﹤0.01%
710
+635
+847% +$27.2K
DLB icon
2012
Dolby
DLB
$5.79B
$32K ﹤0.01%
375
+2
+0.5% +$161
MKL icon
2013
Markel Group
MKL
$23.2B
$31.9K ﹤0.01%
25
+2
+9% +$2.66K
DFAS icon
2014
Dimensional US Small Cap ETF
DFAS
$15.7B
$31.9K ﹤0.01%
+605
New +$32.8K
CTLT
2015
DELISTED
CATALENT, INC.
CTLT
$31.9K ﹤0.01%
485
+246
+103% +$15.2K
PFFA icon
2016
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$31.8K ﹤0.01%
1,647
– –
EZPW icon
2017
Ezcorp Inc
EZPW
$1.71B
$31.6K ﹤0.01%
3,675
+3,558
+3,041% +$31.3K
ABCB icon
2018
Ameris Bancorp
ABCB
$5.89B
$31.5K ﹤0.01%
861
+245
+40% +$11K
FSGS
2019
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$31.4K ﹤0.01%
1,184
– –
CAR icon
2020
Avis
CAR
$5.02B
$31.4K ﹤0.01%
161
-409
-72% -$82.1K
IMO icon
2021
Imperial Oil
IMO
$60.4B
$31.4K ﹤0.01%
617
+151
+32% +$7.54K
SIG icon
2022
Signet Jewelers
SIG
$3.76B
$31.3K ﹤0.01%
403
+163
+68% +$12.1K
ISCV icon
2023
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$31.3K ﹤0.01%
600
– –
AME icon
2024
Ametek
AME
$58.2B
$31.2K ﹤0.01%
215
-28
-12% -$3.98K
EMCB icon
2025
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$31.1K ﹤0.01%
500
– –
79 80
81
82 83

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
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LFAS
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CAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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.