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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 Miscellaneous 53.11%
2 Technology 15.34%
3 Financials 6.4%
4 Healthcare 5.97%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
251
Teucrium Wheat Fund
WEAT
$319M
$683K 0.07%
21,199
+4,902
+30% +$161K
VPL icon
252
Vanguard FTSE Pacific ETF
VPL
$8.56B
$667K 0.07%
9,571
+6,536
+215% +$451K
CME icon
253
CME Group
CME
$98.9B
$665K 0.07%
3,590
-1,070
-23% -$198K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$663K 0.07%
6,974
-4,774
-41% -$436K
ADP icon
255
Automatic Data Processing
ADP
$110B
$659K 0.07%
3,000
-2,528
-46% -$545K
IBM icon
256
IBM
IBM
$234B
$658K 0.07%
4,918
-13,624
-73% -$1.76M
FDLS icon
257
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$640K 0.07%
+23,511
New +$594K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$639K 0.07%
19,514
-11,346
-37% -$382K
AVUS icon
259
Avantis US Equity ETF
AVUS
$14.3B
$637K 0.07%
8,473
-416
-5% -$29.8K
WTRG icon
260
Essential Utilities
WTRG
$11.8B
$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
CHPT icon
262
ChargePoint
CHPT
$237M
$620K 0.07%
3,524
-651
-16% -$114K
D icon
263
Dominion Energy
D
$56.2B
$615K 0.07%
11,882
-1,809
-13% -$98.3K
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$11.6B
$615K 0.07%
23,940
-13,945
-37% -$341K
SLB icon
265
SLB Ltd
SLB
$80.4B
$611K 0.06%
12,429
-8,177
-40% -$390K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$610K 0.06%
12,133
-98,568
-89% -$4.95M
SLV icon
267
iShares Silver Trust
SLV
$31B
$604K 0.06%
28,929
-67,366
-70% -$1.5M
GILD icon
268
Gilead Sciences
GILD
$181B
$594K 0.06%
7,713
-14,674
-66% -$1.17M
AER icon
269
AerCap
AER
$21.7B
$593K 0.06%
9,330
-753
-7% -$43.5K
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$7.93B
$591K 0.06%
14,747
-58,796
-80% -$2.35M
AZO icon
271
AutoZone
AZO
$46.7B
$591K 0.06%
237
+22
+10% +$56.1K
BG icon
272
Bunge Global
BG
$23.4B
$588K 0.06%
6,235
-255
-4% -$23.7K
ARES icon
273
Ares Management
ARES
$29.4B
$584K 0.06%
6,062
-1,452
-19% -$126K
SNPS icon
274
Synopsys
SNPS
$70.5B
$579K 0.06%
1,330
+45
+4% +$18.1K
WSO icon
275
Watsco Inc
WSO
$12.5B
$576K 0.06%
1,508
-326
-18% -$111K
9 10
11
12 13

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.