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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
(-49%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-104.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
3,725
New
5
Increased
102
Reduced
493
Closed
3,106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.18M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.91M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teucrium Wheat Fund
WEAT
$285M
| $683K | 0.07% |
21,199
+4,902
| +30% | +$161K |
|
252
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $667K | 0.07% |
9,571
+6,536
| +215% | +$451K |
|
253
CME Group
CME
$96.3B
| $665K | 0.07% |
3,590
-1,070
| -23% | -$198K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $663K | 0.07% |
6,974
-4,774
| -41% | -$436K |
|
255
Automatic Data Processing
ADP
$106B
| $659K | 0.07% |
3,000
-2,528
| -46% | -$545K |
|
256
IBM
IBM
$211B
| $658K | 0.07% |
4,918
-13,624
| -73% | -$1.76M |
|
257
Inspire Fidelis Multi Factor ETF
FDLS
$228M
| $640K | 0.07% |
+23,511
| New | +$594K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $639K | 0.07% |
19,514
-11,346
| -37% | -$382K |
|
259
Avantis US Equity ETF
AVUS
$14B
| $637K | 0.07% |
8,473
-416
| -5% | -$29.8K |
|
260
Essential Utilities
WTRG
$11.3B
| $625K | 0.07% |
15,663
-666
| -4% | -$27.9K |
|
|
MDC
261
DELISTED
M.D.C. Holdings, Inc.
MDC
| $625K | 0.07% |
13,361
+128
| +1% | +$5.33K |
|
262
ChargePoint
CHPT
$141M
| $620K | 0.07% |
3,524
-651
| -16% | -$114K |
|
263
Dominion Energy
D
$60.8B
| $615K | 0.07% |
11,882
-1,809
| -13% | -$98.3K |
|
264
Capital Group Core Equity ETF
CGUS
$11.4B
| $615K | 0.07% |
23,940
-13,945
| -37% | -$341K |
|
265
SLB Ltd
SLB
$73.6B
| $611K | 0.06% |
12,429
-8,177
| -40% | -$390K |
|
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $610K | 0.06% |
12,133
-98,568
| -89% | -$4.95M |
|
267
iShares Silver Trust
SLV
$28B
| $604K | 0.06% |
28,929
-67,366
| -70% | -$1.5M |
|
268
Gilead Sciences
GILD
$162B
| $594K | 0.06% |
7,713
-14,674
| -66% | -$1.17M |
|
269
AerCap
AER
$23.7B
| $593K | 0.06% |
9,330
-753
| -7% | -$43.5K |
|
270
First Trust Value Line Dividend Fund
FVD
$8.32B
| $591K | 0.06% |
14,747
-58,796
| -80% | -$2.35M |
|
271
AutoZone
AZO
$49.2B
| $591K | 0.06% |
237
+22
| +10% | +$56.1K |
|
272
Bunge Global
BG
$20.4B
| $588K | 0.06% |
6,235
-255
| -4% | -$23.7K |
|
273
Ares Management
ARES
$28.9B
| $584K | 0.06% |
6,062
-1,452
| -19% | -$126K |
|
274
Synopsys
SNPS
$74.4B
| $579K | 0.06% |
1,330
+45
| +4% | +$18.1K |
|
275
Watsco Inc
WSO
$12.7B
| $576K | 0.06% |
1,508
-326
| -18% | -$111K |
|
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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.