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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
STBA icon
2026
S&T Bancorp
STBA
$1.79B
$31.1K ﹤0.01%
990
-2,836
-74% -$98.9K
BATRA icon
2027
Atlanta Braves Holdings Series A
BATRA
$3.43B
$31.1K ﹤0.01%
900
– –
EMNT icon
2028
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$31K ﹤0.01%
317
-211
-40% -$20.6K
EEMA icon
2029
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$31K ﹤0.01%
466
– –
VFMO icon
2030
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$30.9K ﹤0.01%
275
+55
+25% +$6.32K
SBIO icon
2031
ALPS Medical Breakthroughs ETF
SBIO
$215M
$30.9K ﹤0.01%
1,136
-545
-32% -$16.5K
GMS
2032
DELISTED
GMS Inc
GMS
$30.9K ﹤0.01%
533
+28
+6% +$1.59K
HST icon
2033
Host Hotels & Resorts
HST
$16B
$30.8K ﹤0.01%
1,871
+745
+66% +$12.7K
CRNC icon
2034
Cerence
CRNC
$413M
$30.8K ﹤0.01%
1,097
+1,014
+1,222% +$26K
SRET icon
2035
Global X SuperDividend REIT ETF
SRET
$231M
$30.7K ﹤0.01%
1,411
-427
-23% -$9.71K
EPP icon
2036
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$30.7K ﹤0.01%
701
-2,364
-77% -$105K
DYNF icon
2037
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$30.6K ﹤0.01%
944
– –
SMAR
2038
DELISTED
Smartsheet Inc.
SMAR
$30.6K ﹤0.01%
640
– –
LBRDK icon
2039
Liberty Broadband Class C
LBRDK
$5.15B
$30.6K ﹤0.01%
374
+18
+5% +$1.55K
EBND icon
2040
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$30.5K ﹤0.01%
1,437
+249
+21% +$5.24K
POWR
2041
iShares U.S. Power Infrastructure ETF
POWR
$458M
$30.3K ﹤0.01%
1,300
-150
-10% -$3.57K
CORN icon
2042
Teucrium Corn Fund
CORN
$168M
$30.3K ﹤0.01%
1,200
-4,390
-79% -$113K
SSRM icon
2043
SSR Mining
SSRM
$6.48B
$30.2K ﹤0.01%
2,000
-1,259
-39% -$19.2K
EFT
2044
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$30.2K ﹤0.01%
2,624
– –
AVB icon
2045
AvalonBay Communities
AVB
$26.8B
$30.2K ﹤0.01%
180
+46
+34% +$7.85K
PI icon
2046
Impinj
PI
$5.6B
$30.2K ﹤0.01%
223
– –
BERY
2047
DELISTED
Berry Global Group, Inc.
BERY
$30.1K ﹤0.01%
558
-343
-38% -$19K
DAVA icon
2048
Endava
DAVA
$156M
$30.1K ﹤0.01%
448
+189
+73% +$14.8K
SPXC icon
2049
SPX Corp
SPXC
$10.8B
$30K ﹤0.01%
425
+120
+39% +$8.51K
VNLA icon
2050
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$29.8K ﹤0.01%
625
+230
+58% +$11K
80 81
82
83 84

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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.