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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
SAH icon
2826
Sonic Automotive
SAH
$2.74B
– –
-29
Closed -$1.58K
SAIA icon
2827
Saia
SAIA
$9.52B
– –
-419
Closed -$114K
SAIC icon
2828
Saic
SAIC
$5.09B
– –
-1,064
Closed -$114K
SAM icon
2829
Boston Beer
SAM
$1.92B
– –
-670
Closed -$220K
SAN icon
2830
Banco Santander
SAN
$209B
– –
-4,022
Closed -$14.8K
SAND
2831
DELISTED
Sandstorm Gold
SAND
– –
-8,800
Closed -$51.1K
SANM icon
2832
Sanmina
SANM
$10.7B
– –
-385
Closed -$23.5K
SAP icon
2833
SAP
SAP
$228B
– –
-1,354
Closed -$171K
SAR icon
2834
Saratoga Investment
SAR
$312M
– –
-1,000
Closed -$25.3K
SARK icon
2835
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-232
Closed -$27.9K
FLNA
2836
Filana Therapeutics
FLNA
$46.4M
– –
-25
Closed -$603
SBAC icon
2837
SBA Communications
SBAC
$18.9B
– –
-211
Closed -$55.2K
SBGI icon
2838
Sinclair Inc
SBGI
$1.01B
– –
-50
Closed -$858
SBI
2839
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-610
Closed -$4.82K
SBIO icon
2840
ALPS Medical Breakthroughs ETF
SBIO
$209M
– –
-1,136
Closed -$30.9K
SBLK icon
2841
Star Bulk Carriers
SBLK
$3.12B
– –
-3,885
Closed -$82K
SBSI icon
2842
Southside Bancshares
SBSI
$972M
– –
-425
Closed -$14.1K
SCCO icon
2843
Southern Copper
SCCO
$164B
– –
-970
Closed -$68.5K
SCHA icon
2844
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-5,028
Closed -$105K
SCHC icon
2845
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-100
Closed -$3.37K
SCHE icon
2846
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-659
Closed -$16.1K
SCHF icon
2847
Schwab International Equity ETF
SCHF
$68.2B
– –
-9,658
Closed -$168K
SCHH icon
2848
Schwab US REIT ETF
SCHH
$11.4B
– –
-768
Closed -$15K
SCHI icon
2849
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2,526
Closed -$56.4K
SCHJ icon
2850
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-7,858
Closed -$187K
112 113
114
115 116

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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
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EP
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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.