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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
ARRY icon
2426
Array Technologies
ARRY
$855M
$16.4K ﹤0.01%
750
– –
RNDM
2427
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$16.4K ﹤0.01%
334
– –
CSR
2428
Centerspace
CSR
$952M
$16.4K ﹤0.01%
300
+75
+33% +$4.63K
BXMX
2429
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.4K ﹤0.01%
1,251
– –
HSIC icon
2430
Henry Schein
HSIC
$9.82B
$16.3K ﹤0.01%
200
– –
BMEZ icon
2431
BlackRock Health Sciences Trust II
BMEZ
$998M
$16.3K ﹤0.01%
975
+675
+225% +$10.9K
PRFZ icon
2432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$16.3K ﹤0.01%
495
– –
ASEA icon
2433
Global X FTSE Southeast Asia ETF
ASEA
$102M
$16.3K ﹤0.01%
1,076
-202
-16% -$3.05K
FYBR
2434
DELISTED
Frontier Communications
FYBR
$16.3K ﹤0.01%
715
-170
-19% -$4.56K
WHF icon
2435
WhiteHorse Finance
WHF
$146M
$16.3K ﹤0.01%
1,300
– –
FWRD icon
2436
Forward Air
FWRD
$654M
$16.3K ﹤0.01%
151
-6
-4% -$630
SAFT icon
2437
Safety Insurance
SAFT
$1.52B
$16.2K ﹤0.01%
218
+160
+276% +$13K
KJAN icon
2438
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$16.2K ﹤0.01%
+526
New +$16.3K
SCHE icon
2439
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.1K ﹤0.01%
659
-300
-31% -$7.43K
SLM icon
2440
SLM Corp
SLM
$5.15B
$16.1K ﹤0.01%
1,300
+380
+41% +$5.61K
IDNA icon
2441
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$16.1K ﹤0.01%
691
– –
BKCH icon
2442
Global X Blockchain ETF
BKCH
$206M
$16K ﹤0.01%
720
-174
-19% -$3.46K
IBDU icon
2443
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$16K ﹤0.01%
700
-1,500
-68% -$33.9K
SSD icon
2444
Simpson Manufacturing
SSD
$8.16B
$15.9K ﹤0.01%
145
+120
+480% +$12.6K
TW icon
2445
Tradeweb Markets
TW
$21.6B
$15.9K ﹤0.01%
201
– –
HPS
2446
John Hancock Preferred Income Fund III
HPS
$458M
$15.8K ﹤0.01%
1,082
– –
TCHP icon
2447
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$15.8K ﹤0.01%
660
– –
FSR
2448
DELISTED
Fisker Inc.
FSR
$15.8K ﹤0.01%
2,575
-2,576
-50% -$17.8K
IGRO icon
2449
iShares International Dividend Growth ETF
IGRO
$1.32B
$15.8K ﹤0.01%
260
-55
-17% -$3.31K
XES icon
2450
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$15.7K ﹤0.01%
209
+100
+92% +$8.21K
96 97
98
99 100

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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.