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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
PBA icon
2501
Pembina Pipeline
PBA
$27.4B
– –
-12,604
Closed -$408K
PBD icon
2502
Invesco Global Clean Energy ETF
PBD
$190M
– –
-3,500
Closed -$69K
PBDC icon
2503
Putnam BDC Income ETF
PBDC
$289M
– –
-4,200
Closed -$120K
PBF icon
2504
PBF Energy
PBF
$7.25B
– –
-1,914
Closed -$83K
PBE icon
2505
Invesco Biotechnology & Genome ETF
PBE
$289M
– –
-800
Closed -$50.2K
PBH icon
2506
Prestige Consumer Healthcare
PBH
$2.51B
– –
-415
Closed -$26K
PBI icon
2507
Pitney Bowes
PBI
$2.51B
– –
-4,300
Closed -$16.7K
PBJ icon
2508
Invesco Food & Beverage ETF
PBJ
$108M
– –
-2,134
Closed -$98.9K
PBR icon
2509
Petrobras
PBR
$118B
– –
-4,577
Closed -$47.7K
PBR.A icon
2510
Petrobras Class A
PBR.A
$105B
– –
-3,000
Closed -$27.8K
PBW icon
2511
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-1,647
Closed -$66.6K
PCAR icon
2512
PACCAR
PCAR
$70.2B
– –
-1,854
Closed -$136K
PCEF icon
2513
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-25,038
Closed -$456K
PCG icon
2514
PG&E
PCG
$37.9B
– –
-50
Closed -$809
PCH
2515
DELISTED
PotlatchDeltic
PCH
– –
-7
Closed -$347
PCRX icon
2516
Pacira BioSciences
PCRX
$991M
– –
-170
Closed -$6.94K
PCQ
2517
Pimco California Municipal Income Fund
PCQ
$166M
– –
-1,074
Closed -$10.8K
PCT icon
2518
PureCycle Technologies
PCT
$1.38B
– –
-213
Closed -$1.49K
PCTY icon
2519
Paylocity
PCTY
$8.18B
– –
-218
Closed -$43.3K
PCVX icon
2520
Vaxcyte
PCVX
$8.07B
– –
-148
Closed -$5.55K
PCY icon
2521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,143
Closed -$41.1K
PD icon
2522
PagerDuty
PD
$865M
– –
-171
Closed -$5.98K
PDBC icon
2523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-150,402
Closed -$2.14M
PDD icon
2524
Pinduoduo
PDD
$129B
– –
-195
Closed -$14.8K
PDFS icon
2525
PDF Solutions
PDFS
$2.07B
– –
-300
Closed -$12.7K
99 100
101
102 103

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SAG
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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.