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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
KTOS icon
2126
Kratos Defense & Security Solutions
KTOS
$11.4B
$27K ﹤0.01%
2,000
– –
HYDB icon
2127
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$26.9K ﹤0.01%
603
-5
-0.8% -$222
OEFA
2128
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$26.9K ﹤0.01%
1,000
– –
ROG icon
2129
Rogers Corp
ROG
$2.4B
$26.8K ﹤0.01%
164
+88
+116% +$12.7K
WSBF icon
2130
Waterstone Financial
WSBF
$375M
$26.8K ﹤0.01%
1,769
+733
+71% +$11.8K
WHD icon
2131
Cactus
WHD
$5.44B
$26.7K ﹤0.01%
+648
New +$31.3K
UBCP icon
2132
United Bancorp
UBCP
$96M
$26.7K ﹤0.01%
1,838
+815
+80% +$11.8K
WTFC icon
2133
Wintrust Financial
WTFC
$10.7B
$26.6K ﹤0.01%
365
+188
+106% +$16.1K
EMD
2134
Western Asset Emerging Markets Debt Fund
EMD
$616M
$26.5K ﹤0.01%
3,090
– –
SIZE icon
2135
iShares MSCI USA Size Factor ETF
SIZE
$442M
$26.5K ﹤0.01%
225
– –
RODM icon
2136
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$26.5K ﹤0.01%
1,007
– –
BGRN icon
2137
iShares USD Green Bond ETF
BGRN
$502M
$26.5K ﹤0.01%
563
– –
IUS icon
2138
Invesco RAFI Strategic US ETF
IUS
$947M
$26.4K ﹤0.01%
691
+4
+0.6% +$151
OPCH icon
2139
Option Care Health
OPCH
$3.56B
$26.4K ﹤0.01%
832
+273
+49% +$8.18K
PANL icon
2140
Pangaea Logistics
PANL
$485M
$26.4K ﹤0.01%
4,500
– –
EXE
2141
Expand Energy Corp
EXE
$21.5B
$26.4K ﹤0.01%
347
+287
+478% +$23.6K
EEMS icon
2142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$26.3K ﹤0.01%
523
-31
-6% -$1.56K
WD icon
2143
Walker & Dunlop
WD
$1.53B
$26.3K ﹤0.01%
345
+270
+360% +$23.4K
JACK icon
2144
Jack in the Box
JACK
$335M
$26.2K ﹤0.01%
299
+1
+0.3% +$79
MKSI icon
2145
MKS Inc
MKSI
$20.6B
$26.1K ﹤0.01%
295
+125
+74% +$11.9K
USAC icon
2146
USA Compression Partners
USAC
$3.74B
$26.1K ﹤0.01%
1,235
+864
+233% +$17.8K
BCI icon
2147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$26.1K ﹤0.01%
1,256
+223
+22% +$4.69K
MVT
2148
DELISTED
BlackRock MuniVest Fund II
MVT
$26.1K ﹤0.01%
2,425
– –
HEP
2149
DELISTED
Holly Energy Partners, L.P.
HEP
$26.1K ﹤0.01%
1,500
-1,000
-40% -$18.4K
PBH icon
2150
Prestige Consumer Healthcare
PBH
$2.6B
$26K ﹤0.01%
415
+120
+41% +$7.49K
84 85
86
87 88

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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.