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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
PK icon
2351
Park Hotels & Resorts
PK
$2.97B
$18K ﹤0.01%
1,460
+770
+112% +$10.1K
ORC
2352
Orchid Island Capital
ORC
$1.31B
$18K ﹤0.01%
+1,681
New +$18.9K
HQL
2353
abrdn Life Sciences Investors
HQL
$627M
$18K ﹤0.01%
1,294
– –
PEBO icon
2354
Peoples Bancorp
PEBO
$1.47B
$18K ﹤0.01%
700
– –
CNO icon
2355
CNO Financial Group
CNO
$5.1B
$18K ﹤0.01%
812
– –
HBNC icon
2356
Horizon Bancorp
HBNC
$1.04B
$18K ﹤0.01%
1,629
– –
GEL icon
2357
Genesis Energy
GEL
$1.84B
$18K ﹤0.01%
1,600
-500
-24% -$5.62K
MT icon
2358
ArcelorMittal
MT
$55.3B
$18K ﹤0.01%
598
-2
-0.3% -$60
SPCK
2359
The SPAC and New Issue ETF
SPCK
$8.26M
$18K ﹤0.01%
753
– –
NRO
2360
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$18K ﹤0.01%
6,110
– –
STRL icon
2361
Sterling Infrastructure
STRL
$16.7B
$17.9K ﹤0.01%
473
– –
RSPM icon
2362
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$17.9K ﹤0.01%
550
– –
KMX icon
2363
CarMax
KMX
$8.26B
$17.9K ﹤0.01%
279
-6
-2% -$402
BFH icon
2364
Bread Financial
BFH
$4.38B
$17.9K ﹤0.01%
590
+435
+281% +$16.3K
THW
2365
abrdn World Healthcare Fund
THW
$551M
$17.9K ﹤0.01%
1,300
– –
IBDT icon
2366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$17.8K ﹤0.01%
715
-2,300
-76% -$56.8K
LEVI icon
2367
Levi Strauss
LEVI
$9.39B
$17.8K ﹤0.01%
977
+1
+0.1% +$17
SCSC icon
2368
Scansource
SCSC
$1.12B
$17.8K ﹤0.01%
585
– –
CVCO icon
2369
Cavco Industries
CVCO
$4.55B
$17.8K ﹤0.01%
56
+15
+37% +$4.15K
AIEQ icon
2370
Amplify AI Powered Equity ETF
AIEQ
$123M
$17.8K ﹤0.01%
610
– –
UE icon
2371
Urban Edge Properties
UE
$2.73B
$17.8K ﹤0.01%
1,180
+890
+307% +$13.4K
INSM icon
2372
Insmed
INSM
$28.6B
$17.8K ﹤0.01%
1,042
– –
NCV
2373
Virtus Convertible & Income Fund
NCV
$390M
$17.8K ﹤0.01%
1,322
+45
+4% +$658
WPP icon
2374
WPP
WPP
$5.94B
$17.7K ﹤0.01%
298
-311
-51% -$18.2K
ARMK icon
2375
Aramark
ARMK
$14.7B
$17.7K ﹤0.01%
+686
New +$19.5K
93 94
95
96 97

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CLG
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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.