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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
MAC icon
2151
Macerich
MAC
$6.92B
$26K ﹤0.01%
2,451
– –
FOCS
2152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$25.9K ﹤0.01%
500
– –
HLI icon
2153
Houlihan Lokey
HLI
$9.02B
$25.9K ﹤0.01%
296
-4
-1% -$376
DFNM icon
2154
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$25.9K ﹤0.01%
536
– –
TDIV icon
2155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$25.9K ﹤0.01%
478
-3,539
-88% -$181K
AGGY icon
2156
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$25.8K ﹤0.01%
591
+40
+7% +$1.74K
INKM icon
2157
State Street Income Allocation ETF
INKM
$75M
$25.7K ﹤0.01%
848
– –
ETY icon
2158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$25.7K ﹤0.01%
2,200
-1,496
-40% -$17.3K
GRWG icon
2159
GrowGeneration
GRWG
$90.7M
$25.6K ﹤0.01%
7,490
+60
+0.8% +$256
LCTU icon
2160
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$25.6K ﹤0.01%
566
+5
+0.9% +$221
OGN icon
2161
Organon & Co
OGN
$3.57B
$25.5K ﹤0.01%
1,086
+87
+9% +$2.34K
SII
2162
Sprott
SII
$3.03B
$25.5K ﹤0.01%
700
– –
RCS
2163
PIMCO Strategic Income Fund
RCS
$250M
$25.4K ﹤0.01%
4,775
+4,275
+855% +$23.7K
INDY icon
2164
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$25.4K ﹤0.01%
617
– –
TRI icon
2165
Thomson Reuters
TRI
$44.1B
$25.4K ﹤0.01%
185
+106
+134% +$13.5K
ALSN icon
2166
Allison Transmission
ALSN
$9.82B
$25.3K ﹤0.01%
560
+192
+52% +$8.63K
OUT icon
2167
Outfront Media
OUT
$5.5B
$25.3K ﹤0.01%
1,585
+853
+117% +$14.9K
SAR icon
2168
Saratoga Investment
SAR
$322M
$25.3K ﹤0.01%
1,000
– –
HAPN
2169
Happen Inc
HAPN
$2.24B
$25.2K ﹤0.01%
3,500
– –
GNTX icon
2170
Gentex
GNTX
$5.07B
$25.2K ﹤0.01%
900
+725
+414% +$20.4K
OMER icon
2171
Omeros
OMER
$959M
$25.1K ﹤0.01%
5,407
– –
IHG icon
2172
InterContinental Hotels
IHG
$23.2B
$25K ﹤0.01%
376
+10
+3% +$676
FR icon
2173
First Industrial Realty Trust
FR
$8.44B
$25K ﹤0.01%
470
+5
+1% +$261
GER
2174
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$24.9K ﹤0.01%
+1,904
New +$25.4K
AQUA
2175
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24.9K ﹤0.01%
501
-350
-41% -$16.3K
85 86
87
88 89

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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.