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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
HIFS icon
2201
Hingham Institution for Saving
HIFS
$663M
$24K ﹤0.01%
103
– –
AVT icon
2202
Avnet
AVT
$7.92B
$24K ﹤0.01%
530
-103
-16% -$4.59K
IART icon
2203
Integra LifeSciences
IART
$1.34B
$23.9K ﹤0.01%
417
+218
+110% +$12.3K
FAF icon
2204
First American
FAF
$7.58B
$23.9K ﹤0.01%
430
– –
CSM icon
2205
ProShares Large Cap Core Plus
CSM
$534M
$23.9K ﹤0.01%
502
– –
VNO icon
2206
Vornado Realty Trust
VNO
$7.38B
$23.9K ﹤0.01%
1,555
+105
+7% +$2.12K
KGC icon
2207
Kinross Gold
KGC
$32.8B
$23.9K ﹤0.01%
5,071
+1
+0% +$4
TU icon
2208
Telus
TU
$15.3B
$23.8K ﹤0.01%
1,200
– –
NU icon
2209
Nu Holdings
NU
$66.9B
$23.8K ﹤0.01%
5,000
– –
VOTE icon
2210
TCW Transform 500 ETF
VOTE
$1.14B
$23.8K ﹤0.01%
500
– –
DFEN icon
2211
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$23.8K ﹤0.01%
+1,138
New +$23.4K
AAIC
2212
DELISTED
Arlington Asset Investment Corp.
AAIC
$23.7K ﹤0.01%
8,299
– –
ACI icon
2213
Albertsons Companies
ACI
$5.83B
$23.7K ﹤0.01%
1,141
-1,433
-56% -$29.6K
DIAX
2214
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$23.7K ﹤0.01%
1,615
– –
SPH icon
2215
Suburban Propane Partners
SPH
$1.18B
$23.6K ﹤0.01%
1,543
+1,071
+227% +$16.6K
SYNH
2216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.5K ﹤0.01%
660
+234
+55% +$8.49K
EWJ icon
2217
iShares MSCI Japan ETF
EWJ
$23B
$23.5K ﹤0.01%
401
-266
-40% -$15.1K
TEVA icon
2218
Teva Pharmaceuticals
TEVA
$41.2B
$23.5K ﹤0.01%
2,655
+542
+26% +$5.36K
SANM icon
2219
Sanmina
SANM
$10.9B
$23.5K ﹤0.01%
385
-4,764
-93% -$285K
FVC icon
2220
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$23.4K ﹤0.01%
711
– –
SM icon
2221
SM Energy
SM
$6.87B
$23.4K ﹤0.01%
833
+150
+22% +$4.58K
STK
2222
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$23.3K ﹤0.01%
839
-870
-51% -$22.8K
UDR icon
2223
UDR
UDR
$12.3B
$23.3K ﹤0.01%
568
+41
+8% +$1.69K
FLNC icon
2224
Fluence Energy
FLNC
$2.44B
$23.3K ﹤0.01%
+1,150
New +$22.8K
KD icon
2225
Kyndryl
KD
$3.05B
$23.3K ﹤0.01%
1,577
-404
-20% -$5.73K
87 88
89
90 91

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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.