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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
PZT icon
2676
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-70
Closed -$1.59K
PZZA icon
2677
Papa John's
PZZA
$979M
– –
-158
Closed -$11.8K
QAI icon
2678
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-4,713
Closed -$138K
QCLN icon
2679
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-4,679
Closed -$244K
QDEF icon
2680
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-100
Closed -$5.29K
QDEL icon
2681
QuidelOrtho
QDEL
$1.19B
– –
-687
Closed -$61.2K
QEFA icon
2682
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-73
Closed -$5.06K
QID icon
2683
ProShares UltraShort QQQ
QID
$251M
– –
-26,047
Closed -$2.29M
QLD icon
2684
ProShares Ultra QQQ
QLD
$13.8B
– –
-210
Closed -$5.21K
QLV icon
2685
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
– –
-70
Closed -$3.6K
QLVD icon
2686
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
– –
-200
Closed -$5.08K
QLYS icon
2687
Qualys
QLYS
$6.45B
– –
-712
Closed -$92.6K
QMOM icon
2688
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
– –
-66
Closed -$2.98K
QQH icon
2689
HCM Defender 100 Index ETF
QQH
$756M
– –
-143
Closed -$5.63K
QQQE icon
2690
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-1,761
Closed -$128K
QQQJ icon
2691
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-13,734
Closed -$350K
QQQX icon
2692
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-38,137
Closed -$913K
QRVO icon
2693
Qorvo
QRVO
$8.4B
– –
-1,962
Closed -$199K
QS icon
2694
QuantumScape Corp
QS
$3.4B
– –
-8,191
Closed -$67K
QSR icon
2695
Restaurant Brands International
QSR
$25.8B
– –
-252
Closed -$16.9K
QTUM icon
2696
Defiance Quantum ETF
QTUM
$5.53B
– –
-11
Closed -$512
QUAD icon
2697
Quad
QUAD
$529M
– –
-1,000
Closed -$4.29K
QUAL icon
2698
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-25,540
Closed -$3.17M
QUIK icon
2699
QuickLogic
QUIK
$245M
– –
-3,470
Closed -$20.6K
QURE icon
2700
uniQure
QURE
$3.07B
– –
-19
Closed -$383
106 107
108
109 110

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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.