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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
CMF icon
2101
iShares California Muni Bond ETF
CMF
$4.62B
$28K ﹤0.01%
487
-616
-56% -$35K
SARK icon
2102
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$27.9K ﹤0.01%
232
+169
+268% +$22.1K
WGO icon
2103
Winnebago Industries
WGO
$909M
$27.9K ﹤0.01%
484
+162
+50% +$9.89K
FBGX
2104
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$27.9K ﹤0.01%
58
– –
PBR.A icon
2105
Petrobras Class A
PBR.A
$103B
$27.8K ﹤0.01%
3,000
– –
BLV icon
2106
Vanguard Long-Term Bond ETF
BLV
$5.75B
$27.8K ﹤0.01%
363
-4
-1% -$302
AM icon
2107
Antero Midstream
AM
$10.1B
$27.8K ﹤0.01%
2,646
+1,886
+248% +$20.1K
CYTK icon
2108
Cytokinetics
CYTK
$10.4B
$27.7K ﹤0.01%
786
+340
+76% +$13.9K
GVA icon
2109
Granite Construction
GVA
$5.62B
$27.6K ﹤0.01%
673
+513
+321% +$20.9K
DBI icon
2110
Designer Brands
DBI
$333M
$27.6K ﹤0.01%
3,163
– –
OKTA icon
2111
Okta
OKTA
$25.8B
$27.6K ﹤0.01%
320
+9
+3% +$685
AVY icon
2112
Avery Dennison
AVY
$13.4B
$27.6K ﹤0.01%
154
-11
-7% -$2K
AL
2113
DELISTED
Air Lease Corp
AL
$27.6K ﹤0.01%
+700
New +$29.3K
COLL icon
2114
Collegium Pharmaceutical
COLL
$956M
$27.4K ﹤0.01%
1,144
+228
+25% +$6.05K
EGBN icon
2115
Eagle Bancorp
EGBN
$845M
$27.4K ﹤0.01%
820
+625
+321% +$26.7K
VAL icon
2116
Valaris
VAL
$5.47B
$27.4K ﹤0.01%
+421
New +$29.4K
GEM icon
2117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$27.4K ﹤0.01%
919
– –
KMT icon
2118
Kennametal
KMT
$2.52B
$27.3K ﹤0.01%
989
+325
+49% +$8.96K
CSWC icon
2119
Capital Southwest
CSWC
$1.6B
$27.3K ﹤0.01%
1,534
-443
-22% -$8.15K
GTLS
2120
DELISTED
Chart Industries
GTLS
$27.2K ﹤0.01%
217
+135
+165% +$17.4K
LAND
2121
Gladstone Land Corp
LAND
$360M
$27.2K ﹤0.01%
1,634
-15
-0.9% -$271
SLRC icon
2122
SLR Investment Corp
SLRC
$715M
$27.1K ﹤0.01%
1,804
+103
+6% +$1.55K
UCO icon
2123
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$27K ﹤0.01%
1,021
– –
AZEK
2124
DELISTED
The AZEK Co
AZEK
$27K ﹤0.01%
1,147
+247
+27% +$5.85K
IDCC icon
2125
InterDigital
IDCC
$8.89B
$27K ﹤0.01%
370
-10
-3% -$696
83 84
85
86 87

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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.