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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
MOG.A icon
2276
Moog Inc Class A
MOG.A
$12.8B
$21.5K ﹤0.01%
213
+133
+166% +$12.8K
SUI icon
2277
Sun Communities
SUI
$14.7B
$21.5K ﹤0.01%
152
+2
+1% +$292
NTG
2278
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21.4K ﹤0.01%
+643
New +$22.8K
CWK icon
2279
Cushman & Wakefield Ltd
CWK
$3.25B
$21.4K ﹤0.01%
2,032
+94
+5% +$1.21K
PNQI icon
2280
Invesco NASDAQ Internet ETF
PNQI
$551M
$21.3K ﹤0.01%
755
-5
-0.7% -$131
GBCI icon
2281
Glacier Bancorp
GBCI
$6.35B
$21.2K ﹤0.01%
505
+324
+179% +$14.8K
VCSA
2282
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$21.2K ﹤0.01%
1,100
-50
-4% -$1.4K
FFTI
2283
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$21.1K ﹤0.01%
1,013
-399
-28% -$8.23K
ALNY icon
2284
Alnylam Pharmaceuticals
ALNY
$29.3B
$21K ﹤0.01%
105
-2
-2% -$420
NOG icon
2285
Northern Oil and Gas
NOG
$2.35B
$20.9K ﹤0.01%
+690
New +$21.5K
ZIM icon
2286
ZIM Integrated Shipping Services
ZIM
$3.24B
$20.9K ﹤0.01%
888
+243
+38% +$5.1K
MEC icon
2287
Mayville Engineering Co
MEC
$617M
$20.9K ﹤0.01%
1,400
– –
BCC icon
2288
Boise Cascade
BCC
$3.02B
$20.8K ﹤0.01%
329
+111
+51% +$7.7K
SITE icon
2289
SiteOne Landscape Supply
SITE
$4.53B
$20.8K ﹤0.01%
152
+28
+23% +$3.94K
AIZ icon
2290
Assurant
AIZ
$14.3B
$20.8K ﹤0.01%
173
+171
+8,550% +$21.4K
CENTA icon
2291
Central Garden & Pet Co Class A
CENTA
$2.44B
$20.7K ﹤0.01%
+663
New +$20.4K
HESM icon
2292
Hess Midstream
HESM
$5.11B
$20.6K ﹤0.01%
713
+194
+37% +$5.65K
ASGI
2293
abrdn Global Infrastructure Income Fund
ASGI
$766M
$20.6K ﹤0.01%
+1,149
New +$20.5K
QUIK icon
2294
QuickLogic
QUIK
$257M
$20.6K ﹤0.01%
+3,470
New +$19.8K
BSL
2295
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$20.6K ﹤0.01%
1,622
– –
COOK icon
2296
Traeger
COOK
$172M
$20.6K ﹤0.01%
100
+50
+100% +$8.95K
BST icon
2297
BlackRock Science and Technology Trust
BST
$1.69B
$20.4K ﹤0.01%
632
-570
-47% -$18.1K
TRN icon
2298
Trinity Industries
TRN
$2.38B
$20.4K ﹤0.01%
837
-1,880
-69% -$50K
FSD
2299
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20.4K ﹤0.01%
1,793
– –
DBX icon
2300
Dropbox
DBX
$8.12B
$20.3K ﹤0.01%
939
-23
-2% -$504
90 91
92
93 94

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SAG
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MRCP
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EP
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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.