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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
VYX icon
2451
NCR Voyix
VYX
$1.14B
$15.7K ﹤0.01%
1,084
-139
-11% -$2.13K
SRG
2452
Seritage Growth Properties
SRG
$136M
$15.6K ﹤0.01%
1,987
-3,507
-64% -$38.9K
FFIN icon
2453
First Financial Bankshares
FFIN
$4.97B
$15.6K ﹤0.01%
+490
New +$17K
COIN icon
2454
Coinbase
COIN
$40.5B
$15.6K ﹤0.01%
231
-198
-46% -$11.9K
IXC icon
2455
iShares Global Energy ETF
IXC
$2.76B
$15.6K ﹤0.01%
412
-10
-2% -$386
MBSD icon
2456
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$15.5K ﹤0.01%
752
– –
MGTX icon
2457
MeiraGTx Holdings
MGTX
$1.21B
$15.5K ﹤0.01%
3,000
– –
CC icon
2458
Chemours
CC
$2.37B
$15.4K ﹤0.01%
515
-213
-29% -$7.02K
AGD
2459
abrdn Global Dynamic Dividend Fund
AGD
$320M
$15.4K ﹤0.01%
1,650
– –
IONQ icon
2460
IonQ
IONQ
$16.6B
$15.4K ﹤0.01%
+2,500
New +$11.7K
HOOD icon
2461
Robinhood
HOOD
$83.9B
$15.3K ﹤0.01%
1,580
-800
-34% -$7.63K
ESHY
2462
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$15.3K ﹤0.01%
838
– –
EOI
2463
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$15.2K ﹤0.01%
1,000
– –
FCF icon
2464
First Commonwealth Financial
FCF
$2.17B
$15.2K ﹤0.01%
1,220
-300
-20% -$4.33K
BEEM icon
2465
Beam Global
BEEM
$25.3M
$15.1K ﹤0.01%
950
– –
UJUL icon
2466
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$15.1K ﹤0.01%
+558
New +$14.8K
NHI icon
2467
National Health Investors
NHI
$3.65B
$15.1K ﹤0.01%
292
-157
-35% -$8.56K
VFMV icon
2468
Vanguard US Minimum Volatility ETF
VFMV
$440M
$15.1K ﹤0.01%
153
– –
KYN icon
2469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$15K ﹤0.01%
1,740
– –
TCOM icon
2470
Trip.com Group
TCOM
$29.1B
$15K ﹤0.01%
399
+52
+15% +$1.93K
JOET icon
2471
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$15K ﹤0.01%
546
– –
PSCU icon
2472
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$15K ﹤0.01%
268
– –
SCHH icon
2473
Schwab US REIT ETF
SCHH
$11.4B
$15K ﹤0.01%
768
-3,718
-83% -$74.5K
VRPX
2474
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$14.9K ﹤0.01%
76
– –
OSIS icon
2475
OSI Systems
OSIS
$3.89B
$14.9K ﹤0.01%
+146
New +$13.5K
97 98
99
100 101

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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.