We are live on ! Find out more
BAM

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
AAPL icon
1
Apple
AAPL
$4.54T
$106M 5.74%
645,318
+102,708
+19% +$15.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$55.6M 3%
156,677
+29,214
+23% +$11.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.6M 2.3%
138,066
+2,807
+2% +$865K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$34.1M 1.84%
106,539
-4,056
-4% -$1.2M
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.8M 1.77%
113,944
+11,068
+11% +$2.82M
GHTA icon
6
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$28.2M 1.52%
1,090,433
+245,503
+29% +$6.33M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.4M 1.43%
131,774
+18
+0% +$3.6K
RSEE icon
8
Rareview Systematic Equity ETF
RSEE
$71.1M
$24.8M 1.34%
992,791
+46,785
+5% +$1.16M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.8M 1.34%
270,302
-75,458
-22% -$6.91M
AMZN icon
10
Amazon
AMZN
$2.92T
$23.6M 1.28%
228,778
+22,005
+11% +$2.13M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$21.3M 1.15%
765,320
+68,130
+10% +$1.47M
OZ icon
12
Belpointe PREP
OZ
$176M
$20.9M 1.13%
222,321
-15,774
-7% -$1.52M
SPDN icon
13
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$14.5M 0.78%
935,143
+209,137
+29% +$3.33M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 0.75%
36,935
+17,056
+86% +$6.26M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 0.71%
32,146
+13,455
+72% +$5.39M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$13.1M 0.71%
85,461
+6,269
+8% +$1.01M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.5M 0.68%
267,122
-218,730
-45% -$10.4M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$12.4M 0.67%
299,346
+15,504
+5% +$603K
RDFI icon
19
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$12.3M 0.66%
540,610
+39,356
+8% +$909K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 0.63%
112,066
-1,545
-1% -$148K
TSLA icon
21
Tesla
TSLA
$1.23T
$11.4M 0.62%
61,143
+9,821
+19% +$1.71M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.2M 0.61%
226,728
+138,974
+158% +$6.88M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$11M 0.59%
59,832
+17,656
+42% +$3.11M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$10.8M 0.58%
155,318
+5,030
+3% +$355K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.58%
97,375
+72,678
+294% +$7.86M
1
2 3 4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.