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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
RSPT icon
2801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.81B
– –
-500
Closed -$13.9K
RTO icon
2802
Rentokil
RTO
$12.5B
– –
-1,205
Closed -$44K
RUM icon
2803
RUM Group Inc
RUM
$1.71B
– –
-3,761
Closed -$37.6K
RUN icon
2804
Sunrun
RUN
$2.51B
– –
-2,113
Closed -$42.6K
RVNU icon
2805
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-1,357
Closed -$34K
RVTY icon
2806
Revvity
RVTY
$12.8B
– –
-103
Closed -$13.7K
RWM icon
2807
ProShares Short Russell2000
RWM
$130M
– –
-14,780
Closed -$354K
RWO icon
2808
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-43
Closed -$1.78K
RWR icon
2809
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-1,007
Closed -$89.4K
RWT
2810
Redwood Trust
RWT
$573M
– –
-947
Closed -$6.38K
RWX icon
2811
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-258
Closed -$6.78K
RXO icon
2812
RXO
RXO
$3.46B
– –
-3,565
Closed -$70K
RXST icon
2813
RxSight
RXST
$261M
– –
-105,250
Closed -$1.76M
RXT icon
2814
Rackspace Technology
RXT
$1.2B
– –
-1,000
Closed -$1.88K
RY icon
2815
Royal Bank of Canada
RY
$294B
– –
-2,680
Closed -$256K
RYAAY icon
2816
Ryanair
RYAAY
$31.8B
– –
-1,298
Closed -$48.9K
RYAM icon
2817
Rayonier Advanced Materials
RYAM
$652M
– –
-575
Closed -$3.6K
RYLD icon
2818
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-83,125
Closed -$1.49M
RYN icon
2819
Rayonier
RYN
$6.62B
– –
-2,468
Closed -$74.5K
RZG icon
2820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-6,744
Closed -$266K
RZV icon
2821
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
– –
-135
Closed -$12.2K
SA
2822
Seabridge Gold
SA
$3.14B
– –
-1,500
Closed -$19.4K
SACH
2823
Sachem Capital Corp
SACH
$39.9M
– –
-2,478
Closed -$9.22K
SAFT icon
2824
Safety Insurance
SAFT
$1.52B
– –
-218
Closed -$16.2K
SAFE
2825
Safehold
SAFE
$1.15B
– –
-1,395
Closed -$41K
111 112
113
114 115

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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.