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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
GSY icon
276
Invesco Ultra Short Duration ETF
GSY
$3.86B
$575K 0.06%
11,586
-49,445
-81% -$2.46M
MEAR icon
277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$575K 0.06%
11,518
-832
-7% -$41.4K
ETN icon
278
Eaton
ETN
$161B
$573K 0.06%
2,848
-2,743
-49% -$482K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$573K 0.06%
2,879
-15,766
-85% -$2.98M
KR icon
280
Kroger
KR
$35.4B
$572K 0.06%
12,165
-750
-6% -$35.8K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$571K 0.06%
5,284
-13,018
-71% -$1.41M
ONEY icon
282
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$570K 0.06%
5,978
+286
+5% +$26.5K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.34B
$569K 0.06%
4,480
-12,373
-73% -$1.61M
UUP icon
284
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$567K 0.06%
19,965
-40,153
-67% -$1.13M
PFIX icon
285
Simplify Interest Rate Hedge ETF
PFIX
$183M
$559K 0.06%
8,907
+7,198
+421% +$461K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$553K 0.06%
11,602
-7,075
-38% -$339K
IRT icon
287
Independence Realty Trust
IRT
$3.92B
$552K 0.06%
30,276
-7,669
-20% -$131K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.06%
7,227
-6,060
-46% -$461K
RSG icon
289
Republic Services
RSG
$64.8B
$546K 0.06%
3,566
-752
-17% -$108K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.3B
$543K 0.06%
2,237
+918
+70% +$210K
KW
291
DELISTED
Kennedy-Wilson Holdings
KW
$538K 0.06%
32,963
-7,345
-18% -$117K
GPC icon
292
Genuine Parts
GPC
$17.1B
$535K 0.06%
3,157
-1,607
-34% -$263K
FTNT icon
293
Fortinet
FTNT
$119B
$534K 0.06%
7,061
-7,287
-51% -$496K
CEG icon
294
Constellation Energy
CEG
$93.8B
$532K 0.06%
5,816
-1,307
-18% -$108K
IBML
295
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$531K 0.06%
20,833
-591
-3% -$15K
DD icon
296
DuPont de Nemours
DD
$18.5B
$529K 0.06%
5,895
+188
+3% +$16.2K
AXP icon
297
American Express
AXP
$227B
$526K 0.06%
3,019
-7,559
-71% -$1.22M
PNC icon
298
PNC Financial Services
PNC
$99.7B
$526K 0.06%
4,173
-1,188
-22% -$145K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.06%
18,375
-12,426
-40% -$405K
WY icon
300
Weyerhaeuser
WY
$18B
$523K 0.06%
15,595
-4,263
-21% -$128K
10 11
12
13 14

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.