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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
NPO icon
2301
Enpro
NPO
$7.05B
$20.3K ﹤0.01%
195
+180
+1,200% +$19.7K
FEMS icon
2302
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$20.2K ﹤0.01%
544
-815
-60% -$31.4K
FIX icon
2303
Comfort Systems
FIX
$59.6B
$20.2K ﹤0.01%
138
-1,025
-88% -$133K
KARS icon
2304
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$20.2K ﹤0.01%
658
-65
-9% -$2.01K
LTHM
2305
DELISTED
Livent Corporation
LTHM
$20.1K ﹤0.01%
927
+575
+163% +$13.3K
BOE icon
2306
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$20.1K ﹤0.01%
2,027
– –
AMC icon
2307
AMC Entertainment Holdings
AMC
$2.31B
$20.1K ﹤0.01%
401
– –
FUMB icon
2308
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$20K ﹤0.01%
+1,002
New +$20K
MUFG icon
2309
Mitsubishi UFJ Financial
MUFG
$254B
$20K ﹤0.01%
3,125
-37,320
-92% -$261K
RXDX
2310
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$20K ﹤0.01%
186
+154
+481% +$17.7K
WRK
2311
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
655
+281
+75% +$9.27K
PVI icon
2312
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$20K ﹤0.01%
800
– –
GDMA icon
2313
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$19.9K ﹤0.01%
678
– –
PHT
2314
DELISTED
Pioneer High Income Fund
PHT
$19.9K ﹤0.01%
3,000
– –
FLHY icon
2315
Franklin High Yield Corporate ETF
FLHY
$1.23B
$19.9K ﹤0.01%
868
-346
-29% -$7.8K
LXP icon
2316
LXP Industrial Trust
LXP
$3.57B
$19.8K ﹤0.01%
384
+190
+98% +$10.2K
SGDM icon
2317
Sprott Gold Miners ETF
SGDM
$662M
$19.8K ﹤0.01%
700
– –
BBCA icon
2318
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$19.6K ﹤0.01%
329
+43
+15% +$2.57K
IONS icon
2319
Ionis Pharmaceuticals
IONS
$9.4B
$19.6K ﹤0.01%
548
-60
-10% -$2.25K
MSGS icon
2320
Madison Square Garden
MSGS
$9.39B
$19.5K ﹤0.01%
100
– –
VIXY icon
2321
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$19.5K ﹤0.01%
108
+83
+332% +$16.2K
SA
2322
Seabridge Gold
SA
$3.35B
$19.4K ﹤0.01%
1,500
– –
VIOO icon
2323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$19.4K ﹤0.01%
218
– –
HNI icon
2324
HNI Corp
HNI
$3.59B
$19.3K ﹤0.01%
695
+190
+38% +$5.64K
ILTB icon
2325
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$19.3K ﹤0.01%
359
+45
+14% +$2.39K
91 92
93
94 95

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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.