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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
QWLD
2701
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-100
Closed -$9.94K
R icon
2702
Ryder
R
$10.2B
– –
-732
Closed -$65.3K
RA
2703
Brookfield Real Assets Income Fund
RA
$713M
– –
-7,185
Closed -$118K
RACE icon
2704
Ferrari
RACE
$71.5B
– –
-7,055
Closed -$1.91M
RAMP icon
2705
LiveRamp
RAMP
$2.3B
– –
-878
Closed -$19.3K
RBA icon
2706
RB Global
RBA
$17.8B
– –
-913
Closed -$51.4K
RBC icon
2707
RBC Bearings
RBC
$18.1B
– –
-73
Closed -$17K
RBLX icon
2708
Roblox
RBLX
$25.9B
– –
-2,700
Closed -$121K
RC
2709
Ready Capital
RC
$278M
– –
-336
Closed -$3.42K
RCEL icon
2710
Avita Medical
RCEL
$138M
– –
-20
Closed -$279
RCL icon
2711
Royal Caribbean
RCL
$87.6B
– –
-16,311
Closed -$1.07M
RCS
2712
PIMCO Strategic Income Fund
RCS
$248M
– –
-4,775
Closed -$25.4K
RDFN
2713
DELISTED
Redfin
RDFN
– –
-1,412
Closed -$12.8K
RDN icon
2714
Radian Group
RDN
$5.21B
– –
-199
Closed -$4.39K
RDNT icon
2715
RadNet
RDNT
$5.27B
– –
-27,265
Closed -$682K
RDUS
2716
DELISTED
Radius Recycling
RDUS
– –
-244
Closed -$7.57K
RDVY icon
2717
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-3,435
Closed -$154K
REET icon
2718
iShares Global REIT ETF
REET
$5.13B
– –
-162
Closed -$3.71K
REG icon
2719
Regency Centers
REG
$14.5B
– –
-1,127
Closed -$69K
REGL icon
2720
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-132
Closed -$9.34K
RELX icon
2721
RELX
RELX
$63.9B
– –
-3,869
Closed -$126K
REM icon
2722
iShares Mortgage Real Estate ETF
REM
$537M
– –
-4,694
Closed -$103K
REMX icon
2723
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-226
Closed -$18.4K
RES icon
2724
RPC Inc
RES
$1.28B
– –
-415
Closed -$3.19K
RETL icon
2725
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
– –
-250
Closed -$1.84K
107 108
109
110 111

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.