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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
RIOT icon
2751
Riot Platforms
RIOT
$8.13B
– –
-852
Closed -$8.51K
RISR icon
2752
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-2,092
Closed -$65.2K
RIVN icon
2753
Rivian
RIVN
$22.5B
– –
-24,780
Closed -$384K
RJF icon
2754
Raymond James Financial
RJF
$34.7B
– –
-1,656
Closed -$154K
RKLB icon
2755
Rocket Lab Corp
RKLB
$46.7B
– –
-5,635
Closed -$22.8K
RKT icon
2756
Rocket Companies
RKT
$39.2B
– –
-56,205
Closed -$509K
RL icon
2757
Ralph Lauren
RL
$22.7B
– –
-68
Closed -$7.88K
RLI icon
2758
RLI Corp
RLI
$5.77B
– –
-368
Closed -$24.5K
RLMD icon
2759
Relmada Therapeutics
RLMD
$571M
– –
-1,000
Closed -$2.26K
RMAX icon
2760
RE/MAX Holdings
RMAX
$207M
– –
-120
Closed -$2.25K
RMD icon
2761
ResMed
RMD
$32.5B
– –
-488
Closed -$107K
RMM
2762
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-8,150
Closed -$123K
RMR icon
2763
The RMR Group
RMR
$324M
– –
-6
Closed -$157
RNAC icon
2764
Cartesian Therapeutics
RNAC
$245M
– –
-321
Closed -$13.4K
RNEM icon
2765
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-81
Closed -$3.62K
RNG icon
2766
RingCentral
RNG
$5.16B
– –
-291
Closed -$8.93K
RNP icon
2767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,500
Closed -$29.3K
RNR icon
2768
RenaissanceRe
RNR
$13.4B
– –
-913
Closed -$183K
RNRG icon
2769
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-33
Closed -$1.24K
RNST icon
2770
Renasant Corp
RNST
$4.03B
– –
-285
Closed -$8.71K
ROAD icon
2771
Construction Partners
ROAD
$5.94B
– –
-698
Closed -$18.8K
ROBO icon
2772
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-1,439
Closed -$78.7K
ROBT icon
2773
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-53,560
Closed -$2.28M
ROCK icon
2774
Gibraltar Industries
ROCK
$1.63B
– –
-132
Closed -$6.4K
RODM icon
2775
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-1,007
Closed -$26.5K
109 110
111
112 113

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SAG
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MRCP
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EP
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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.