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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
+7.14%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$906M
Cap. Flow
-$988M
Cap. Flow %
-104.48%
Top 10 Hldgs %
30.09%
Holding
3,725
New
5
Increased
102
Reduced
493
Closed
3,106

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Financials 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
226
Kingsway Corp
KWY
$255M
$793K 0.08%
97,344
-98,199
-50% -$839K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$792K 0.08%
15,239
-1,830
-11% -$92.7K
MPT
228
Medical Properties Trust
MPT
$2.77B
$785K 0.08%
84,768
-31,833
-27% -$269K
MCK icon
229
McKesson
MCK
$100B
$784K 0.08%
1,835
-5,785
-76% -$2.22M
USB icon
230
US Bancorp
USB
$98.2B
$775K 0.08%
23,466
+7,806
+50% +$252K
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$774K 0.08%
31,875
-36,239
-53% -$853K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.7B
$773K 0.08%
14,999
-3,211
-18% -$162K
IBTE
233
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$773K 0.08%
32,474
-17,638
-35% -$421K
CNC icon
234
Centene
CNC
$30.7B
$768K 0.08%
11,392
-371
-3% -$24.7K
KLAC icon
235
KLA
KLAC
$239B
$768K 0.08%
15,830
-16,850
-52% -$704K
OKE icon
236
Oneok
OKE
$57.2B
$755K 0.08%
12,233
-10,312
-46% -$638K
ACIO icon
237
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$754K 0.08%
24,229
-7,837
-24% -$238K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$753K 0.08%
10,155
-51,331
-83% -$3.85M
IBDO
239
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$752K 0.08%
29,733
-5,209
-15% -$131K
F icon
240
Ford
F
$58.5B
$749K 0.08%
49,534
-139,857
-74% -$1.77M
CQP icon
241
Cheniere Energy
CQP
$31.9B
$748K 0.08%
16,221
+5,499
+51% +$252K
DAL icon
242
Delta Air Lines
DAL
$57.5B
$746K 0.08%
15,682
-14,059
-47% -$519K
URI icon
243
United Rentals
URI
$67.2B
$739K 0.08%
1,660
+152
+10% +$56.3K
USOI icon
244
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$718K 0.08%
9,713
+2,723
+39% +$208K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$715K 0.08%
7,808
-3,097
-28% -$286K
DUK icon
246
Duke Energy
DUK
$97.8B
$714K 0.08%
7,955
-11,450
-59% -$1.08M
MMM icon
247
3M
MMM
$90.9B
$712K 0.08%
8,512
-12,071
-59% -$1.03M
PALL icon
248
abrdn Physical Palladium Shares ETF
PALL
$618M
$705K 0.07%
30,980
+7,730
+33% +$206K
DHR icon
249
Danaher
DHR
$137B
$704K 0.07%
3,307
-3,080
-48% -$652K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$691K 0.07%
8,738
-9,936
-53% -$790K
8 9
10
11 12

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ECP
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CLG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Belpointe Asset Management held 3,725 positions worth $945M, down 49% from $1.85B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Belpointe Asset Management withdrew a net $988M in Q2 2023, closing 3,106 positions and reducing 493 holdings. Its most notable exit was O'Reilly Automotive, an estimated $9.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Belpointe Asset Management opened a new position in Vanguard Total World Bond ETF worth $1.57M.

  • Belpointe Asset Management's largest Q2 2023 buy was Vanguard Total World Bond ETF: 22,894 shares worth $1.57M.
  • Belpointe Asset Management added most to Badger Meter in Q2 2023, an estimated $13.2M increase.
  • Belpointe Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $65.2M.
  • Belpointe Asset Management fully exited O'Reilly Automotive in Q2 2023, selling an estimated $9.09M.
  • Belpointe Asset Management's ten largest holdings make up 30% of its $945M portfolio in Q2 2023.
  • Belpointe Asset Management opened 5 new positions and closed 3,106 in Q2 2023.
  • Belpointe Asset Management's portfolio value fell 49% quarter-over-quarter to $945M.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.