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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
WSBC icon
2376
WesBanco
WSBC
$4B
$17.7K ﹤0.01%
576
– –
FCVT icon
2377
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$17.6K ﹤0.01%
553
-2,257
-80% -$72.5K
VIAV icon
2378
Viavi Solutions
VIAV
$9.66B
$17.6K ﹤0.01%
1,629
+270
+20% +$2.94K
GOLF icon
2379
Acushnet Holdings
GOLF
$5.45B
$17.6K ﹤0.01%
346
+157
+83% +$7.62K
BSCN
2380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.6K ﹤0.01%
836
+229
+38% +$4.82K
IOO icon
2381
iShares Global 100 ETF
IOO
$9.25B
$17.5K ﹤0.01%
250
– –
LEN.B icon
2382
Lennar Class B
LEN.B
$20.8B
$17.5K ﹤0.01%
206
– –
IBTI icon
2383
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$17.4K ﹤0.01%
773
– –
CBU icon
2384
Community Bank
CBU
$3.41B
$17.3K ﹤0.01%
+330
New +$19.3K
ICUI icon
2385
ICU Medical
ICUI
$4.61B
$17.3K ﹤0.01%
105
– –
ADME icon
2386
Aptus Behavioral Momentum ETF
ADME
$303M
$17.3K ﹤0.01%
+500
New +$17K
SNSR icon
2387
Global X Internet of Things ETF
SNSR
$223M
$17.3K ﹤0.01%
519
– –
FF icon
2388
Future Fuel
FF
$223M
$17.2K ﹤0.01%
2,336
+36
+2% +$309
IBTH icon
2389
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$17.2K ﹤0.01%
759
– –
LSXMK
2390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.2K ﹤0.01%
793
+86
+12% +$2.27K
SUSL icon
2391
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$17.2K ﹤0.01%
241
– –
IGI
2392
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$17.2K ﹤0.01%
1,014
– –
IBTX
2393
DELISTED
Independent Bank Group, Inc.
IBTX
$17.1K ﹤0.01%
+370
New +$21K
JJE
2394
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$17.1K ﹤0.01%
388
– –
EMGF icon
2395
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$17.1K ﹤0.01%
+412
New +$17.3K
IBTG icon
2396
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$17.1K ﹤0.01%
741
– –
BAR icon
2397
GraniteShares Gold Shares
BAR
$1.46B
$17.1K ﹤0.01%
875
– –
IGD
2398
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$17K ﹤0.01%
3,339
– –
LBRT icon
2399
Liberty Energy
LBRT
$3.25B
$17K ﹤0.01%
1,328
-1,269
-49% -$18.8K
RBC icon
2400
RBC Bearings
RBC
$18B
$17K ﹤0.01%
73
+15
+26% +$3.46K
94 95
96
97 98

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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.