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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
LIT icon
201
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.96M 0.11%
30,869
-1,408
-4% -$90.8K
COP icon
202
ConocoPhillips
COP
$147B
$1.96M 0.11%
19,755
-783
-4% -$85.7K
SBUX icon
203
Starbucks
SBUX
$120B
$1.96M 0.11%
18,802
-4,058
-18% -$422K
FXG icon
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.95M 0.11%
31,477
-52
-0.2% -$3.22K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.94M 0.1%
38,470
-41,383
-52% -$2.08M
RACE icon
206
Ferrari
RACE
$69.2B
$1.91M 0.1%
7,055
+6,630
+1,560% +$1.69M
MS icon
207
Morgan Stanley
MS
$331B
$1.88M 0.1%
21,462
+7,794
+57% +$727K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$4.5B
$1.88M 0.1%
50,454
-1,184
-2% -$44.7K
DUK icon
209
Duke Energy
DUK
$97.8B
$1.87M 0.1%
19,405
+112
+0.6% +$11.1K
GILD icon
210
Gilead Sciences
GILD
$162B
$1.86M 0.1%
22,387
-7,267
-25% -$602K
VPU
211
Vanguard Utilities ETF
VPU
$8.46B
$1.83M 0.1%
12,386
-3,006
-20% -$445K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.81M 0.1%
24,256
+352
+1% +$25.2K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.81M 0.1%
17,601
+2,042
+13% +$218K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$43.2B
$1.8M 0.1%
112,794
-1,228,716
-92% -$19.2M
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.1%
18,045
-7,753
-30% -$766K
VLO icon
216
Valero Energy
VLO
$90.1B
$1.79M 0.1%
12,830
+83
+0.7% +$11.2K
AMN icon
217
AMN Healthcare
AMN
$1.3B
$1.79M 0.1%
21,547
+10,128
+89% +$953K
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.78M 0.1%
22,172
-1,558
-7% -$128K
PYPL icon
219
PayPal
PYPL
$48.9B
$1.78M 0.1%
24,798
+4,745
+24% +$365K
SPGI icon
220
S&P Global
SPGI
$121B
$1.78M 0.1%
5,161
+405
+9% +$143K
RXST icon
221
RxSight
RXST
$249M
$1.76M 0.09%
+105,250
New +$1.49M
MRSH
222
Marsh
MRSH
$90.5B
$1.75M 0.09%
10,537
-146
-1% -$24.3K
AXP icon
223
American Express
AXP
$227B
$1.74M 0.09%
10,578
+2,693
+34% +$447K
TGT icon
224
Target
TGT
$65.6B
$1.74M 0.09%
10,728
-845
-7% -$139K
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.74M 0.09%
21,563
-486
-2% -$40.6K
7 8
9
10 11

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.