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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
ROG icon
2776
Rogers Corp
ROG
$2.36B
– –
-164
Closed -$26.8K
ROK icon
2777
Rockwell Automation
ROK
$50.1B
– –
-530
Closed -$156K
ROKT icon
2778
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$242M
– –
-71
Closed -$2.92K
ROKU icon
2779
Roku
ROKU
$21.8B
– –
-2,677
Closed -$176K
ROM icon
2780
ProShares Ultra Technology
ROM
$1.27B
– –
-4,350
Closed -$151K
ROP icon
2781
Roper Technologies
ROP
$39B
– –
-419
Closed -$185K
ROST icon
2782
Ross Stores
ROST
$81.2B
– –
-2,463
Closed -$261K
RPAR icon
2783
RPAR Risk Parity ETF
RPAR
$580M
– –
-500
Closed -$9.78K
RPD icon
2784
Rapid7
RPD
$726M
– –
-122
Closed -$5.6K
RPG icon
2785
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-20,815
Closed -$629K
RPM icon
2786
RPM International
RPM
$14.9B
– –
-958
Closed -$83.6K
RPRX icon
2787
Royalty Pharma
RPRX
$25.6B
– –
-24
Closed -$865
RPV icon
2788
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-15,018
Closed -$1.14M
RQI icon
2789
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,420
Closed -$28.8K
RRC icon
2790
Range Resources
RRC
$8.91B
– –
-2,573
Closed -$68.1K
RRR icon
2791
Red Rock Resorts
RRR
$3.56B
– –
-229
Closed -$10.2K
RRX icon
2792
Regal Rexnord
RRX
$12.2B
– –
-208
Closed -$29.3K
RS icon
2793
Reliance Steel & Aluminium
RS
$21.5B
– –
-662
Closed -$170K
RSPG icon
2794
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-11
Closed -$752
RSPF icon
2795
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-4,101
Closed -$207K
RSPH icon
2796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-840
Closed -$24.4K
RSPM icon
2797
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-550
Closed -$17.9K
RSPS icon
2798
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-24,775
Closed -$845K
RSPR icon
2799
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-3,174
Closed -$97.3K
RSPU icon
2800
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-874
Closed -$49.6K
110 111
112
113 114

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CLG
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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.