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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
HDEF icon
2176
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$24.9K ﹤0.01%
1,068
+2
+0.2% +$46
OM icon
2177
Outset Medical
OM
$90.8M
$24.8K ﹤0.01%
90
– –
SMPL icon
2178
Simply Good Foods
SMPL
$982M
$24.7K ﹤0.01%
621
+436
+236% +$16.1K
XRX icon
2179
Xerox
XRX
$425M
$24.7K ﹤0.01%
1,603
+410
+34% +$6.63K
TGNA
2180
DELISTED
TEGNA Inc
TGNA
$24.7K ﹤0.01%
1,459
+955
+189% +$17.9K
IPO icon
2181
Renaissance IPO ETF
IPO
$161M
$24.6K ﹤0.01%
842
-1,500
-64% -$41.6K
FCPT icon
2182
Four Corners Property Trust
FCPT
$2.75B
$24.6K ﹤0.01%
915
+840
+1,120% +$23.1K
AVNS
2183
DELISTED
Avanos Medical
AVNS
$24.6K ﹤0.01%
826
+15
+2% +$435
IVOO icon
2184
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$24.6K ﹤0.01%
290
-56
-16% -$4.83K
BRSP
2185
BrightSpire Capital
BRSP
$648M
$24.6K ﹤0.01%
4,163
-930
-18% -$6.38K
EEFT icon
2186
Euronet Worldwide
EEFT
$2.7B
$24.5K ﹤0.01%
219
+154
+237% +$16.7K
KRC icon
2187
Kilroy Realty
KRC
$4.42B
$24.5K ﹤0.01%
756
+331
+78% +$12.1K
MFD
2188
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$24.5K ﹤0.01%
2,963
– –
RLI icon
2189
RLI Corp
RLI
$5.89B
$24.5K ﹤0.01%
368
– –
BOOT icon
2190
Boot Barn
BOOT
$4.95B
$24.4K ﹤0.01%
319
+55
+21% +$4.22K
RSPH icon
2191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$24.4K ﹤0.01%
840
– –
SPGP icon
2192
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$24.4K ﹤0.01%
286
– –
INSP icon
2193
Inspire Medical Systems
INSP
$1.74B
$24.3K ﹤0.01%
104
+25
+32% +$6.32K
SDOG icon
2194
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$24.3K ﹤0.01%
475
– –
AGRO icon
2195
Adecoagro
AGRO
$1.36B
$24.3K ﹤0.01%
3,000
– –
DRV icon
2196
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$24.2K ﹤0.01%
+500
New +$23.7K
GOVI icon
2197
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$24.2K ﹤0.01%
807
-4
-0.5% -$118
ITRI icon
2198
Itron
ITRI
$4.54B
$24.1K ﹤0.01%
435
+180
+71% +$9.94K
VNT icon
2199
Vontier
VNT
$4.74B
$24K ﹤0.01%
879
+91
+12% +$2.2K
IFLN
2200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$24K ﹤0.01%
1,372
-119
-8% -$2.06K
86 87
88
89 90

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SAG
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MRCP
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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.