We are live on ! Find out more
BAM

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
SNEX icon
2951
StoneX
SNEX
$9.22B
– –
-66
Closed -$1.35K
SNN icon
2952
Smith & Nephew
SNN
$12.8B
– –
-183
Closed -$5.11K
SNOW icon
2953
Snowflake
SNOW
$110B
– –
-2,583
Closed -$399K
SNPE icon
2954
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-3,923
Closed -$146K
SNSR icon
2955
Global X Internet of Things ETF
SNSR
$220M
– –
-519
Closed -$17.3K
SNV
2956
DELISTED
Synovus
SNV
– –
-1,095
Closed -$33.8K
SNX icon
2957
TD Synnex
SNX
$20.3B
– –
-3,757
Closed -$364K
SOBR icon
2958
SOBR Safe
SOBR
$1.6M
– –
-1
Closed -$1.55K
SOCL icon
2959
Global X Social Media ETF
SOCL
$95.5M
– –
-90
Closed -$3.33K
SOFI icon
2960
SoFi Technologies
SOFI
$24.1B
– –
-6,155
Closed -$37.4K
SOGP
2961
Sound Group
SOGP
$51.2M
– –
-250
Closed -$1.89K
SON icon
2962
Sonoco
SON
$5.8B
– –
-907
Closed -$55.3K
SONO icon
2963
Sonos
SONO
$1.87B
– –
-5,744
Closed -$113K
SONY icon
2964
Sony
SONY
$133B
– –
-8,010
Closed -$145K
SOR
2965
Source Capital
SOR
$387M
– –
-2,535
Closed -$95.8K
SOUN icon
2966
SoundHound AI
SOUN
$2.84B
– –
-150
Closed -$414
SPBO icon
2967
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-1,396
Closed -$40.8K
SPCE icon
2968
Virgin Galactic
SPCE
$379M
– –
-97
Closed -$7.83K
SPCK
2969
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-753
Closed -$18K
SPEM icon
2970
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,870
Closed -$200K
SPEU icon
2971
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-1,426
Closed -$54.2K
SPFF icon
2972
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-5,048
Closed -$47.4K
SPGM icon
2973
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-858
Closed -$42.8K
SPGP icon
2974
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-286
Closed -$24.4K
SPH icon
2975
Suburban Propane Partners
SPH
$1.25B
– –
-1,543
Closed -$23.6K
117 118
119
120 121

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.