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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
TEAD
2226
Teads Holding Co
TEAD
$67.7M
$23.2K ﹤0.01%
5,608
– –
ABM icon
2227
ABM Industries
ABM
$2.84B
$23.1K ﹤0.01%
515
+124
+32% +$5.73K
INFL icon
2228
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$23.1K ﹤0.01%
750
-5,924
-89% -$185K
BL icon
2229
BlackLine
BL
$1.72B
$23K ﹤0.01%
343
+166
+94% +$11.4K
FRC
2230
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
1,644
+1,260
+328% +$129K
NWBI icon
2231
Northwest Bancshares
NWBI
$2.28B
$23K ﹤0.01%
1,910
+775
+68% +$10.5K
HOG icon
2232
Harley-Davidson
HOG
$2.71B
$23K ﹤0.01%
605
+78
+15% +$3.43K
CLIX icon
2233
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$22.9K ﹤0.01%
696
-100
-13% -$3.34K
UTWO icon
2234
US Treasury 2 Year Note ETF
UTWO
$484M
$22.9K ﹤0.01%
466
-260
-36% -$12.7K
LAC
2235
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22.9K ﹤0.01%
1,052
-1,495
-59% -$33.1K
HIW icon
2236
Highwoods Properties
HIW
$3.47B
$22.8K ﹤0.01%
985
-18
-2% -$485
RKLB icon
2237
Rocket Lab Corp
RKLB
$51.8B
$22.8K ﹤0.01%
5,635
+2,300
+69% +$10.3K
HP icon
2238
Helmerich & Payne
HP
$3.71B
$22.7K ﹤0.01%
635
+340
+115% +$14.7K
ASET
2239
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$22.7K ﹤0.01%
750
– –
ROIC
2240
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.7K ﹤0.01%
1,625
+20
+1% +$291
BHF icon
2241
Brighthouse Financial
BHF
$3.5B
$22.7K ﹤0.01%
514
+216
+72% +$11.3K
PRFT
2242
DELISTED
Perficient Inc
PRFT
$22.6K ﹤0.01%
313
– –
NVAX icon
2243
Novavax
NVAX
$1.31B
$22.6K ﹤0.01%
3,260
+2,400
+279% +$22.1K
ITGR icon
2244
Integer Holdings
ITGR
$4.26B
$22.6K ﹤0.01%
291
+158
+119% +$11.6K
JBGS
2245
JBG SMITH
JBGS
$708M
$22.5K ﹤0.01%
1,497
+1,297
+649% +$23K
ALGT icon
2246
Allegiant Air
ALGT
$2.57B
$22.4K ﹤0.01%
244
-12
-5% -$1.08K
TSLS icon
2247
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
$22.4K ﹤0.01%
86
+30
+54% +$10.2K
UFEB icon
2248
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$22.4K ﹤0.01%
845
+789
+1,409% +$20.7K
NAIL icon
2249
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$22.4K ﹤0.01%
+500
New +$20.5K
TWO
2250
Two Harbors Investment
TWO
$1.27B
$22.3K ﹤0.01%
+1,516
New +$24.6K
88 89
90
91 92

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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.