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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
SLRC icon
2926
SLR Investment Corp
SLRC
$691M
– –
-1,804
Closed -$27.1K
SLVM icon
2927
Sylvamo
SLVM
$1.54B
– –
-217
Closed -$10K
SLX icon
2928
VanEck Steel ETF
SLX
$176M
– –
-142
Closed -$9.05K
SLYG icon
2929
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-3,379
Closed -$249K
SM icon
2930
SM Energy
SM
$6.96B
– –
-833
Closed -$23.4K
SMCI icon
2931
Super Micro Computer
SMCI
$19.6B
– –
-1,750
Closed -$18.6K
SMDV icon
2932
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-3,098
Closed -$189K
SMFG icon
2933
Sumitomo Mitsui Financial
SMFG
$161B
– –
-9,840
Closed -$78.7K
SMG icon
2934
ScottsMiracle-Gro
SMG
$3.85B
– –
-1,116
Closed -$77.9K
SMH icon
2935
VanEck Semiconductor ETF
SMH
$71.6B
– –
-4,500
Closed -$592K
SMIN icon
2936
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-2,585
Closed -$129K
SMLF icon
2937
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
– –
-104
Closed -$5.35K
SMLV icon
2938
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
– –
-642
Closed -$67.5K
SMMD icon
2939
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-178
Closed -$9.76K
SMMU icon
2940
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-3,646
Closed -$182K
SMMV icon
2941
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-89
Closed -$3.09K
SMOG icon
2942
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-84
Closed -$10.2K
SMP icon
2943
Standard Motor Products
SMP
$881M
– –
-100
Closed -$3.69K
SMPL icon
2944
Simply Good Foods
SMPL
$989M
– –
-621
Closed -$24.7K
SMR icon
2945
NuScale Power
SMR
$3.25B
– –
-611
Closed -$5.55K
SMTC icon
2946
Semtech
SMTC
$11.3B
– –
-610
Closed -$14.7K
SNA icon
2947
Snap-on
SNA
$21.7B
– –
-1,062
Closed -$262K
SNAP icon
2948
Snap
SNAP
$8.97B
– –
-8,350
Closed -$93.6K
SNDR icon
2949
Schneider National
SNDR
$6.4B
– –
-1,252
Closed -$33.5K
SNDL icon
2950
Sundial Growers
SNDL
$315M
– –
-356
Closed -$570
116 117
118
119 120

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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
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CAM
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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.