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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
DRUP icon
2051
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$29.8K ﹤0.01%
823
– –
TPVG icon
2052
TriplePoint Venture Growth BDC
TPVG
$211M
$29.8K ﹤0.01%
2,470
– –
ZROZ icon
2053
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$29.8K ﹤0.01%
311
+134
+76% +$12.6K
AJRD
2054
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29.8K ﹤0.01%
530
+145
+38% +$8.11K
OCGN icon
2055
Ocugen
OCGN
$434M
$29.7K ﹤0.01%
34,835
+34,536
+11,551% +$37.7K
OR icon
2056
OR Royalties Inc
OR
$6.2B
$29.7K ﹤0.01%
1,875
– –
AVNW icon
2057
Aviat Networks
AVNW
$273M
$29.6K ﹤0.01%
860
+700
+438% +$23.8K
BF.B icon
2058
Brown-Forman Class B
BF.B
$13.1B
$29.6K ﹤0.01%
461
-75
-14% -$4.87K
UVV icon
2059
Universal Corp
UVV
$1.27B
$29.6K ﹤0.01%
560
+405
+261% +$21.3K
ALE
2060
DELISTED
Allete
ALE
$29.6K ﹤0.01%
460
+236
+105% +$14.8K
MOON
2061
DELISTED
Direxion Moonshot Innovators ETF
MOON
$29.6K ﹤0.01%
2,500
-7,275
-74% -$87.8K
CRUS icon
2062
Cirrus Logic
CRUS
$6.26B
$29.5K ﹤0.01%
270
+15
+6% +$1.46K
PARAP
2063
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$29.4K ﹤0.01%
+983
New +$30K
FDHY icon
2064
Fidelity High Yield Factor ETF
FDHY
$579M
$29.4K ﹤0.01%
623
-213
-25% -$9.94K
GHI icon
2065
Greystone Housing Impact Investors LP
GHI
$135M
$29.4K ﹤0.01%
1,730
– –
DXC icon
2066
DXC Technology
DXC
$1.73B
$29.4K ﹤0.01%
1,150
+998
+657% +$27.2K
FTC icon
2067
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$29.3K ﹤0.01%
315
-273
-46% -$25.4K
CODA icon
2068
Coda Octopus Group
CODA
$120M
$29.3K ﹤0.01%
4,000
– –
RRX icon
2069
Regal Rexnord
RRX
$11.9B
$29.3K ﹤0.01%
208
+121
+139% +$17.5K
RNP icon
2070
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$29.3K ﹤0.01%
1,500
– –
IUSV icon
2071
iShares Core S&P US Value ETF
IUSV
$27.7B
$29.2K ﹤0.01%
396
-85
-18% -$6.26K
AIRC
2072
DELISTED
Apartment Income REIT Corp.
AIRC
$29.1K ﹤0.01%
813
+635
+357% +$23.3K
EQR icon
2073
Equity Residential
EQR
$25.1B
$29.1K ﹤0.01%
485
+84
+21% +$5.16K
NG icon
2074
NovaGold Resources
NG
$3.33B
$29K ﹤0.01%
4,665
+1,644
+54% +$10K
GTY
2075
Getty Realty Corp
GTY
$2.07B
$29K ﹤0.01%
805
– –
81 82
83
84 85

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CLG
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SAG
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MRCP
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EP
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LFAS
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CAM
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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.