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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
PGR icon
2551
Progressive
PGR
$124B
– –
-2,339
Closed -$335K
PGNY icon
2552
Progyny
PGNY
$2.47B
– –
-1,262
Closed -$40.5K
PGRO icon
2553
Putnam Focused Large Cap Growth ETF
PGRO
$214M
– –
-335
Closed -$7.68K
PGX icon
2554
Invesco Preferred ETF
PGX
$3.8B
– –
-27,187
Closed -$312K
IFLN
2555
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,372
Closed -$24K
PHD
2556
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-270
Closed -$2.35K
PHG icon
2557
Philips
PHG
$26B
– –
-626
Closed -$9.84K
PHI icon
2558
PLDT
PHI
$4.24B
– –
-2,000
Closed -$50.5K
PHO icon
2559
Invesco Water Resources ETF
PHO
$2.08B
– –
-31,099
Closed -$1.66M
PHK
2560
PIMCO High Income Fund
PHK
$869M
– –
-21,150
Closed -$101K
PHR icon
2561
Phreesia
PHR
$710M
– –
-395
Closed -$12.8K
PHT
2562
DELISTED
Pioneer High Income Fund
PHT
– –
-3,000
Closed -$19.9K
PHX
2563
DELISTED
PHX Minerals
PHX
– –
-500
Closed -$1.31K
PHYS icon
2564
Sprott Physical Gold
PHYS
$15.3B
– –
-20,331
Closed -$314K
PI icon
2565
Impinj
PI
$4.99B
– –
-223
Closed -$30.2K
PICB icon
2566
Invesco International Corporate Bond ETF
PICB
$362M
– –
-56
Closed -$1.21K
PICK icon
2567
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-2,186
Closed -$93.4K
PIE icon
2568
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
– –
-2,310
Closed -$42.8K
PII icon
2569
Polaris
PII
$4.16B
– –
-3,534
Closed -$391K
PINC
2570
DELISTED
Premier
PINC
– –
-110
Closed -$3.57K
PINS icon
2571
Pinterest
PINS
$13.2B
– –
-3,013
Closed -$82.2K
PIO icon
2572
Invesco Global Water ETF
PIO
$284M
– –
-5,815
Closed -$203K
PIPR icon
2573
Piper Sandler
PIPR
$5.14B
– –
-1,376
Closed -$47.7K
PJT icon
2574
PJT Partners
PJT
$4.45B
– –
-471
Closed -$34K
PJUN icon
2575
Innovator US Equity Power Buffer ETF June
PJUN
$973M
– –
-2,026
Closed -$62.4K
101 102
103
104 105

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SAG
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MRCP
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EP
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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.