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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
VTNR
2401
DELISTED
Vertex Energy, Inc
VTNR
$17K ﹤0.01%
1,719
+48
+3% +$381
MGPI icon
2402
MGP Ingredients
MGPI
$375M
$16.9K ﹤0.01%
175
+17
+11% +$1.66K
HAIN icon
2403
Hain Celestial
HAIN
$53.7M
$16.9K ﹤0.01%
987
+640
+184% +$11.7K
QSR icon
2404
Restaurant Brands International
QSR
$25.8B
$16.9K ﹤0.01%
252
-23
-8% -$1.5K
IBTF
2405
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.9K ﹤0.01%
719
– –
GT icon
2406
Goodyear
GT
$1.85B
$16.9K ﹤0.01%
1,535
-95
-6% -$1.05K
AGR
2407
DELISTED
Avangrid, Inc.
AGR
$16.7K ﹤0.01%
420
– –
PBI icon
2408
Pitney Bowes
PBI
$2.39B
$16.7K ﹤0.01%
4,300
+1,000
+30% +$4.2K
ONTO icon
2409
Onto Innovation
ONTO
$15.3B
$16.7K ﹤0.01%
190
-15
-7% -$1.22K
QQQH
2410
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$16.7K ﹤0.01%
425
-81
-16% -$3.1K
FTXO icon
2411
First Trust Nasdaq Bank ETF
FTXO
$311M
$16.6K ﹤0.01%
783
-301
-28% -$7.88K
JOE icon
2412
St. Joe Company
JOE
$3.83B
$16.6K ﹤0.01%
400
– –
POR icon
2413
Portland General Electric
POR
$5.77B
$16.6K ﹤0.01%
340
+196
+136% +$9.36K
PSCH icon
2414
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$16.6K ﹤0.01%
381
-294
-44% -$13.3K
ILF icon
2415
iShares Latin America 40 ETF
ILF
$3.76B
$16.6K ﹤0.01%
696
-212
-23% -$5.09K
NTAP icon
2416
NetApp
NTAP
$37.2B
$16.6K ﹤0.01%
260
-53
-17% -$3.42K
LX
2417
LexinFintech Holdings
LX
$241M
$16.6K ﹤0.01%
6,120
+180
+3% +$520
BLNK icon
2418
Blink Charging
BLNK
$87.9M
$16.6K ﹤0.01%
1,917
+950
+98% +$10K
HYGH icon
2419
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$16.6K ﹤0.01%
200
– –
HVT.A icon
2420
Haverty Furniture Companies Class A
HVT.A
$16.5K ﹤0.01%
530
+2
+0.4% +$67
FFA
2421
First Trust Enhanced Equity Income Fund
FFA
$467M
$16.5K ﹤0.01%
1,000
– –
W icon
2422
Wayfair
W
$14.6B
$16.5K ﹤0.01%
481
– –
ONB icon
2423
Old National Bancorp
ONB
$10.2B
$16.5K ﹤0.01%
1,145
-15
-1% -$254
GUNR icon
2424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$16.5K ﹤0.01%
390
+93
+31% +$4.05K
MGY icon
2425
Magnolia Oil & Gas
MGY
$5.94B
$16.4K ﹤0.01%
751
+444
+145% +$9.86K
95 96
97
98 99

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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.