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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
PK icon
2576
Park Hotels & Resorts
PK
$3.02B
– –
-1,460
Closed -$18K
PKB icon
2577
Invesco Building & Construction ETF
PKB
$452M
– –
-2,002
Closed -$91.9K
PKG icon
2578
Packaging Corp of America
PKG
$22.8B
– –
-751
Closed -$104K
PKW icon
2579
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,881
Closed -$160K
PL icon
2580
Planet Labs
PL
$7.97B
– –
-2,500
Closed -$9.82K
PKX icon
2581
POSCO
PKX
$16.6B
– –
-10
Closed -$697
PLAB icon
2582
Photronics
PLAB
$1.89B
– –
-678
Closed -$11.2K
PLCE icon
2583
Children's Place
PLCE
$58M
– –
-62
Closed -$2.5K
PLL
2584
DELISTED
Piedmont Lithium
PLL
– –
-135
Closed -$8.11K
PLMR icon
2585
Palomar
PLMR
$3.55B
– –
-2,305
Closed -$127K
PLNT icon
2586
Planet Fitness
PLNT
$4.48B
– –
-172
Closed -$13.4K
PLOW icon
2587
Douglas Dynamics
PLOW
$1.05B
– –
-1,200
Closed -$38.3K
PLTK icon
2588
Playtika
PLTK
$1.48B
– –
-310
Closed -$3.49K
PLTR icon
2589
Palantir
PLTR
$381B
– –
-10,186
Closed -$86.1K
PLUG icon
2590
Plug Power
PLUG
$2.93B
– –
-12,533
Closed -$147K
PLUS icon
2591
ePlus
PLUS
$2.47B
– –
-254
Closed -$12.5K
PLXS icon
2592
Plexus
PLXS
$7.35B
– –
-35
Closed -$3.42K
PMAR icon
2593
Innovator US Equity Power Buffer ETF March
PMAR
$768M
– –
-20,497
Closed -$659K
PML
2594
PIMCO Municipal Income Fund II
PML
$485M
– –
-1,025
Closed -$9.63K
PMT
2595
PennyMac Mortgage Investment
PMT
$824M
– –
-1,550
Closed -$19.1K
PNFP icon
2596
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-855
Closed -$47.1K
PNNT
2597
Pennant Park Investment Corp
PNNT
$227M
– –
-1,000
Closed -$5.28K
PNQI icon
2598
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-755
Closed -$21.3K
PNR icon
2599
Pentair
PNR
$11B
– –
-1,882
Closed -$104K
PNW icon
2600
Pinnacle West Capital
PNW
$12.3B
– –
-2,685
Closed -$213K
102 103
104
105 106

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CLG
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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.