We are live on ! Find out more
BAM

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
SRCL
2076
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
665
-70
-10% -$3.46K
GOGO icon
2077
Gogo Inc
GOGO
$492M
$29K ﹤0.01%
+2,000
New +$31.2K
POWI icon
2078
Power Integrations
POWI
$3.61B
$29K ﹤0.01%
342
+128
+60% +$10.6K
OMCL icon
2079
Omnicell
OMCL
$1.68B
$29K ﹤0.01%
494
+237
+92% +$13.1K
UAA icon
2080
Under Armour
UAA
$2.6B
$28.9K ﹤0.01%
3,049
+974
+47% +$10.1K
RQI icon
2081
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$28.8K ﹤0.01%
2,420
– –
DEN
2082
DELISTED
Denbury Inc.
DEN
$28.8K ﹤0.01%
329
+176
+115% +$14.8K
CUZ icon
2083
Cousins Properties
CUZ
$4.88B
$28.8K ﹤0.01%
1,348
+690
+105% +$16.8K
BALL icon
2084
Ball Corp
BALL
$16.8B
$28.8K ﹤0.01%
522
-615
-54% -$34.2K
VRSN icon
2085
VeriSign
VRSN
$26.6B
$28.7K ﹤0.01%
136
+25
+23% +$5.15K
BYND icon
2086
Beyond Meat
BYND
$277M
$28.7K ﹤0.01%
1,767
+41
+2% +$675
JSML icon
2087
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$28.7K ﹤0.01%
571
-150
-21% -$7.59K
ILCB icon
2088
iShares Morningstar US Equity ETF
ILCB
$1.32B
$28.7K ﹤0.01%
508
– –
SSTK icon
2089
Shutterstock
SSTK
$219M
$28.5K ﹤0.01%
392
-10
-2% -$699
NMFC icon
2090
New Mountain Finance
NMFC
$732M
$28.4K ﹤0.01%
2,336
+135
+6% +$1.7K
BTZ icon
2091
BlackRock Credit Allocation Income Trust
BTZ
$956M
$28.3K ﹤0.01%
2,750
– –
RETA
2092
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$28.3K ﹤0.01%
311
+219
+238% +$12.9K
IOSP icon
2093
Innospec
IOSP
$2.28B
$28.1K ﹤0.01%
274
+190
+226% +$20.4K
KMLM icon
2094
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$28.1K ﹤0.01%
954
-295
-24% -$8.78K
NTCT icon
2095
NETSCOUT
NTCT
$2.79B
$28.1K ﹤0.01%
980
+599
+157% +$17.9K
EYLD icon
2096
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$28.1K ﹤0.01%
986
-162
-14% -$4.69K
BMO icon
2097
Bank of Montreal
BMO
$127B
$28.1K ﹤0.01%
315
– –
EWBC icon
2098
East-West Bancorp
EWBC
$18B
$28K ﹤0.01%
505
+162
+47% +$11.2K
BGH
2099
Barings Global Short Duration High Yield Fund
BGH
$287M
$28K ﹤0.01%
+2,170
New +$28.9K
ATKR icon
2100
Atkore
ATKR
$3.16B
$28K ﹤0.01%
199
-13
-6% -$1.76K
82 83
84
85 86

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.