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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
SGEN
2251
DELISTED
Seagen Inc. Common Stock
SGEN
$22.3K ﹤0.01%
110
-16
-13% -$2.57K
GFS icon
2252
GlobalFoundries
GFS
$29.6B
$22.2K ﹤0.01%
307
-504
-62% -$31.9K
FFTG
2253
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$22.1K ﹤0.01%
900
– –
CHKP icon
2254
Check Point Software Technologies
CHKP
$13.1B
$22.1K ﹤0.01%
170
-2
-1% -$254
MUE
2255
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$22.1K ﹤0.01%
2,200
– –
XHS icon
2256
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$22.1K ﹤0.01%
255
-177
-41% -$15.7K
WLKP icon
2257
Westlake Chemical Partners
WLKP
$763M
$22K ﹤0.01%
+1,000
New +$23.4K
NICE icon
2258
Nice
NICE
$5.97B
$22K ﹤0.01%
96
+72
+300% +$15.1K
AUY
2259
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
3,756
+17
+0.5% +$97
STAA icon
2260
STAAR Surgical
STAA
$1.21B
$21.9K ﹤0.01%
343
+95
+38% +$6.2K
COLB icon
2261
Columbia Banking Systems
COLB
$8.84B
$21.9K ﹤0.01%
1,022
+671
+191% +$18.6K
TNL icon
2262
Travel + Leisure Co
TNL
$4.7B
$21.9K ﹤0.01%
558
-396
-42% -$16K
XM
2263
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$21.8K ﹤0.01%
1,225
– –
FEP icon
2264
First Trust Europe AlphaDEX Fund
FEP
$534M
$21.8K ﹤0.01%
628
-506
-45% -$17.6K
FXD icon
2265
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21.8K ﹤0.01%
419
-146
-26% -$7.66K
DAN icon
2266
Dana Inc
DAN
$3.06B
$21.7K ﹤0.01%
1,445
+505
+54% +$8.26K
FOXF icon
2267
Fox Factory Holding Corp
FOXF
$886M
$21.7K ﹤0.01%
179
+109
+156% +$12.5K
DBE icon
2268
Invesco DB Energy Fund
DBE
$85.3M
$21.6K ﹤0.01%
1,053
-179
-15% -$3.79K
GOEX icon
2269
Global X Gold Explorers ETF NEW
GOEX
$128M
$21.6K ﹤0.01%
779
– –
USG icon
2270
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$21.6K ﹤0.01%
779
– –
XNTK icon
2271
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$21.6K ﹤0.01%
178
-22
-11% -$2.46K
KT icon
2272
KT
KT
$8.81B
$21.6K ﹤0.01%
1,901
+374
+24% +$4.79K
EIRL icon
2273
iShares MSCI Ireland ETF
EIRL
$78.5M
$21.5K ﹤0.01%
392
– –
COMB icon
2274
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$21.5K ﹤0.01%
1,011
-613
-38% -$13.2K
SRVR icon
2275
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$21.5K ﹤0.01%
724
-265
-27% -$8.01K
89 90
91
92 93

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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.