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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
SCHL icon
2851
Scholastic
SCHL
$817M
– –
-180
Closed -$6.16K
SCHP icon
2852
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,520
Closed -$496K
SCHR
2853
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,816
Closed -$197K
SCHV
2854
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-23,517
Closed -$514K
SCHX icon
2855
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-20,745
Closed -$334K
SCHZ icon
2856
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-54,180
Closed -$1.27M
SCI icon
2857
Service Corp International
SCI
$11.5B
– –
-960
Closed -$66K
SCLX icon
2858
Scilex Holding
SCLX
$44.3M
– –
-27
Closed -$7.7K
SCS
2859
DELISTED
Steelcase
SCS
– –
-30
Closed -$248
SCSC icon
2860
Scansource
SCSC
$1.19B
– –
-585
Closed -$17.8K
SHOE
2861
Shoe Station Group
SHOE
$425M
– –
-336
Closed -$8.62K
SCYX icon
2862
SCYNEXIS
SCYX
$51.7M
– –
-498
Closed -$11.9K
SD icon
2863
SandRidge Energy
SD
$494M
– –
-540
Closed -$7.78K
SDCI icon
2864
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$563M
– –
-460
Closed -$7.91K
SDG icon
2865
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-6,671
Closed -$528K
SDGR icon
2866
Schrodinger
SDGR
$1.22B
– –
-500
Closed -$13.2K
SDIV icon
2867
Global X SuperDividend ETF
SDIV
$1.21B
– –
-73
Closed -$1.69K
SDOG icon
2868
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-475
Closed -$24.3K
SE icon
2869
Sea Limited
SE
$69.8B
– –
-2,951
Closed -$255K
SECT icon
2870
Main Sector Rotation ETF
SECT
$2.88B
– –
-103,792
Closed -$4.21M
SEDG icon
2871
SolarEdge
SEDG
$2.17B
– –
-922
Closed -$280K
SEE
2872
DELISTED
Sealed Air
SEE
– –
-241
Closed -$11.1K
SEIC icon
2873
SEI Investments
SEIC
$12.6B
– –
-195
Closed -$11.2K
SEIX icon
2874
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-33
Closed -$778
SEM
2875
DELISTED
Select Medical
SEM
– –
-2,370
Closed -$33K
113 114
115
116 117

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MRCP
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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.