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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
PRK icon
2626
Park National Corp
PRK
$3.75B
– –
-42
Closed -$4.98K
PRLB icon
2627
Protolabs
PRLB
$2.16B
– –
-10
Closed -$332
PRNT icon
2628
The 3D Printing ETF
PRNT
$64.2M
– –
-198
Closed -$4.53K
PRO
2629
DELISTED
PROS Holdings
PRO
– –
-288
Closed -$7.89K
PROF
2630
Profound Medical
PROF
$290M
– –
-186
Closed -$1.73K
PRPL icon
2631
Purple Innovation
PRPL
$40.3M
– –
-3
Closed -$227
PRT
2632
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-130
Closed -$898
PRTA icon
2633
Prothena Corp
PRTA
$444M
– –
-54
Closed -$2.62K
PRTS icon
2634
CarParts.com
PRTS
$45.9M
– –
-3,295
Closed -$176K
PRVA icon
2635
Privia Health
PRVA
$3.02B
– –
-228
Closed -$6.29K
PSA icon
2636
Public Storage
PSA
$61.1B
– –
-666
Closed -$201K
PSCC icon
2637
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
– –
-3,120
Closed -$114K
PSCH icon
2638
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
– –
-381
Closed -$16.6K
PSCI icon
2639
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-70
Closed -$6.68K
PSCE icon
2640
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
– –
-1,166
Closed -$54K
PSCU icon
2641
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-268
Closed -$15K
PSEC icon
2642
Prospect Capital
PSEC
$1.09B
– –
-40,258
Closed -$280K
PSFE icon
2643
Paysafe
PSFE
$412M
– –
-84
Closed -$1.45K
PSI icon
2644
Invesco Semiconductors ETF
PSI
$2.4B
– –
-13,857
Closed -$571K
PSK icon
2645
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-1,147
Closed -$39K
PSL icon
2646
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-1,161
Closed -$100K
PSNY icon
2647
Polestar Automotive Holding UK
PSNY
$2.13B
– –
-2
Closed -$190
PSO icon
2648
Pearson
PSO
$10B
– –
-385
Closed -$4.02K
PSP icon
2649
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-178
Closed -$8.99K
PSQ icon
2650
ProShares Short QQQ
PSQ
$727M
– –
-1,921
Closed -$117K
104 105
106
107 108

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SAG
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MRCP
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LFAS
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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.