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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
RAMP icon
2326
LiveRamp
RAMP
$2.3B
$19.3K ﹤0.01%
878
+188
+27% +$4.49K
TAL icon
2327
TAL Education Group
TAL
$6.87B
$19.2K ﹤0.01%
3,000
– –
UNF icon
2328
Unifirst Corp
UNF
$5.25B
$19.2K ﹤0.01%
109
-11
-9% -$2.15K
XSW icon
2329
State Street SPDR S&P Software & Services ETF
XSW
$484M
$19.2K ﹤0.01%
156
-43
-22% -$5.11K
PMT
2330
PennyMac Mortgage Investment
PMT
$842M
$19.1K ﹤0.01%
1,550
+200
+15% +$2.69K
KNOP icon
2331
KNOT Offshore Partners
KNOP
$366M
$19.1K ﹤0.01%
3,565
-4,281
-55% -$27.5K
CIVI
2332
DELISTED
Civitas Resources
CIVI
$18.9K ﹤0.01%
277
+197
+246% +$12.8K
VXX icon
2333
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$18.9K ﹤0.01%
105
+8
+8% +$1.55K
CRDF icon
2334
Cardiff Oncology
CRDF
$77.2M
$18.9K ﹤0.01%
11,454
+4,454
+64% +$7.65K
PPLT
2335
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$18.8K ﹤0.01%
2,050
– –
KEX icon
2336
Kirby Corp
KEX
$6.93B
$18.8K ﹤0.01%
270
+205
+315% +$14.1K
ROAD icon
2337
Construction Partners
ROAD
$6.77B
$18.8K ﹤0.01%
698
– –
U icon
2338
Unity
U
$18.9B
$18.8K ﹤0.01%
579
-159
-22% -$5.11K
JBHT icon
2339
JB Hunt Transport Services
JBHT
$25.2B
$18.8K ﹤0.01%
107
+12
+13% +$2.18K
TE
2340
T1 Energy
TE
$1.63B
$18.7K ﹤0.01%
2,100
-117
-5% -$1.02K
SMCI icon
2341
Super Micro Computer
SMCI
$20.1B
$18.6K ﹤0.01%
1,750
– –
IUSG icon
2342
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.6K ﹤0.01%
210
-81
-28% -$6.9K
PRGO icon
2343
Perrigo
PRGO
$1.78B
$18.6K ﹤0.01%
519
+401
+340% +$14.5K
REMX icon
2344
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$18.4K ﹤0.01%
226
+10
+5% +$851
NFTY icon
2345
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$18.4K ﹤0.01%
437
-185
-30% -$7.95K
KAMN
2346
DELISTED
Kaman Corp
KAMN
$18.3K ﹤0.01%
800
+385
+93% +$9.16K
LCID icon
2347
Lucid Motors
LCID
$2.77B
$18.2K ﹤0.01%
227
+138
+155% +$12.3K
CNXC icon
2348
Concentrix
CNXC
$1.57B
$18.2K ﹤0.01%
150
-7
-4% -$951
EMLC icon
2349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$18.2K ﹤0.01%
722
– –
BRKL
2350
DELISTED
Brookline Bancorp
BRKL
$18.2K ﹤0.01%
+1,735
New +$21.9K
92 93
94
95 96

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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.