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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
OUST icon
2476
Ouster
OUST
$3.04B
– –
-1,165
Closed -$9.75K
OUT icon
2477
Outfront Media
OUT
$5.64B
– –
-1,585
Closed -$25.3K
OVB icon
2478
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-541
Closed -$11.4K
OWL icon
2479
Blue Owl Capital
OWL
$7.81B
– –
-635
Closed -$7.03K
OVV icon
2480
Ovintiv
OVV
$16B
– –
-931
Closed -$33.6K
OXSQ icon
2481
Oxford Square Capital
OXSQ
$158M
– –
-12,332
Closed -$39K
OXY.WS icon
2482
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-933
Closed -$38.3K
OZK icon
2483
Bank OZK
OZK
$5.63B
– –
-2,127
Closed -$72.7K
PAA icon
2484
Plains All American Pipeline
PAA
$16.3B
– –
-20,613
Closed -$257K
PAAS icon
2485
Pan American Silver
PAAS
$20.3B
– –
-73
Closed -$1.33K
PACB icon
2486
Pacific Biosciences
PACB
$404M
– –
-1,000
Closed -$11.6K
PAG icon
2487
Penske Automotive Group
PAG
$14.2B
– –
-923
Closed -$131K
PAGP icon
2488
Plains GP Holdings
PAGP
$4.96B
– –
-835
Closed -$11K
PAGS icon
2489
PagSeguro Digital
PAGS
$2.63B
– –
-319
Closed -$2.73K
PALC icon
2490
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-10
Closed -$346
PAMC icon
2491
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
– –
-16
Closed -$532
PANL icon
2492
Pangaea Logistics
PANL
$474M
– –
-4,500
Closed -$26.4K
PARR icon
2493
Par Pacific Holdings
PARR
$3.51B
– –
-3,883
Closed -$113K
PARA
2494
DELISTED
Paramount Global Class B
PARA
– –
-66,950
Closed -$1.49M
PATH icon
2495
UiPath
PATH
$7.16B
– –
-156
Closed -$2.74K
PATK icon
2496
Patrick Industries
PATK
$2.9B
– –
-120
Closed -$5.5K
PAVE icon
2497
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-10,566
Closed -$300K
PAWZ icon
2498
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-50
Closed -$2.48K
PAYC icon
2499
Paycom
PAYC
$8.15B
– –
-1,058
Closed -$322K
PB icon
2500
Prosperity Bancshares
PB
$8.94B
– –
-2,619
Closed -$161K
98 99
100
101 102

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SAG
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MRCP
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LFAS
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CAM
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MCM
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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.