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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
PDI icon
2526
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-18,524
Closed -$334K
PDP icon
2527
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,330
Closed -$329K
PDSB icon
2528
PDS Biotechnology
PDSB
$40.6M
– –
-755
Closed -$4.64K
PDT
2529
John Hancock Premium Dividend Fund
PDT
$625M
– –
-38,455
Closed -$476K
PEB icon
2530
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-805
Closed -$11.3K
PEBO icon
2531
Peoples Bancorp
PEBO
$1.5B
– –
-700
Closed -$18K
PEGA icon
2532
Pegasystems
PEGA
$5.23B
– –
-188
Closed -$4.56K
PEJ icon
2533
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-2,477
Closed -$101K
PEN icon
2534
Penumbra
PEN
$12.7B
– –
-228
Closed -$63.5K
PENN icon
2535
PENN Entertainment
PENN
$2.63B
– –
-1,747
Closed -$51.8K
PETS icon
2536
PetMed Express
PETS
$42.1M
– –
-26
Closed -$430
PEY icon
2537
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-28,171
Closed -$561K
PFBC icon
2538
Preferred Bank
PFBC
$1.26B
– –
-85
Closed -$4.66K
PFFA icon
2539
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-1,647
Closed -$31.8K
PFFD icon
2540
Global X US Preferred ETF
PFFD
$2.17B
– –
-30,264
Closed -$601K
PFFV icon
2541
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-6,233
Closed -$142K
PFG icon
2542
Principal Financial Group
PFG
$24.6B
– –
-4,017
Closed -$299K
PFGC icon
2543
Performance Food Group
PFGC
$17.6B
– –
-2,322
Closed -$140K
PFM icon
2544
Invesco Dividend Achievers ETF
PFM
$805M
– –
-15,056
Closed -$551K
PFLT icon
2545
PennantPark Floating Rate Capital
PFLT
$704M
– –
-27,200
Closed -$289K
PFN
2546
PIMCO Income Strategy Fund II
PFN
$693M
– –
-17
Closed -$122
PFO
2547
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-5,500
Closed -$45.4K
PFS icon
2548
Provident Financial Services
PFS
$3.27B
– –
-560
Closed -$10.7K
PGEN icon
2549
Precigen
PGEN
$2.47B
– –
-445
Closed -$472
PGHY icon
2550
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-2,246
Closed -$43.2K
100 101
102
103 104

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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
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EP
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LFAS
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.