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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
SF
2876
Stifel
SF
$12.8B
– –
-1,031
Closed -$40.6K
SFBS
2877
ServisFirst Bancshares
SFBS
$4.94B
– –
-270
Closed -$14.8K
SFIX
2878
Stitch Fix
SFIX
$558M
– –
-167
Closed -$853
SFM icon
2879
Sprouts Farmers Market
SFM
$7.94B
– –
-2,392
Closed -$83.8K
SFNC icon
2880
Simmons First National
SFNC
$3.48B
– –
-285
Closed -$4.99K
SFY icon
2881
SoFi Select 500 ETF
SFY
$686M
– –
-3
Closed -$217
SGDM icon
2882
Sprott Gold Miners ETF
SGDM
$612M
– –
-700
Closed -$19.8K
SGMO
2883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,000
Closed -$1.76K
SGRP
2884
DELISTED
SPAR Group
SGRP
– –
-7,517
Closed -$9.7K
SGU icon
2885
Star Group
SGU
$420M
– –
-200
Closed -$2.59K
SHAK icon
2886
Shake Shack
SHAK
$2.9B
– –
-24,468
Closed -$1.36M
SH icon
2887
ProShares Short S&P500
SH
$897M
– –
-75,454
Closed -$4.53M
SHE icon
2888
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-994
Closed -$82.4K
SHEL icon
2889
Shell
SHEL
$245B
– –
-7,754
Closed -$446K
SHEN icon
2890
Shenandoah Telecom
SHEN
$715M
– –
-440
Closed -$8.37K
SHLS icon
2891
Shoals Technologies Group
SHLS
$1.49B
– –
-56
Closed -$1.28K
SHM icon
2892
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,480
Closed -$70.4K
SHOO icon
2893
Steven Madden
SHOO
$3.55B
– –
-997
Closed -$35.9K
SHOP icon
2894
Shopify
SHOP
$191B
– –
-7,356
Closed -$353K
SHW icon
2895
Sherwin-Williams
SHW
$89B
– –
-1,374
Closed -$309K
SHYG icon
2896
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-34,981
Closed -$1.46M
SIBN icon
2897
SI-BONE Inc
SIBN
$798M
– –
-509
Closed -$10K
SID icon
2898
Companhia Siderúrgica Nacional
SID
$1.29B
– –
-70
Closed -$213
SIG icon
2899
Signet Jewelers
SIG
$3.77B
– –
-403
Closed -$31.3K
SII
2900
Sprott
SII
$2.92B
– –
-700
Closed -$25.5K
114 115
116
117 118

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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.