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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
SPHD icon
2976
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-23,588
Closed -$996K
SPHR icon
2977
Sphere Entertainment
SPHR
$5.69B
– –
-8,746
Closed -$517K
SPHQ icon
2978
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-807
Closed -$38.2K
SPIP icon
2979
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-3,305
Closed -$88.1K
SPIB icon
2980
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,994
Closed -$162K
SPLB icon
2981
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-1,602
Closed -$37.8K
SPMB icon
2982
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-154
Closed -$3.42K
SPMD icon
2983
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-5,451
Closed -$240K
SPOT icon
2984
Spotify
SPOT
$98.3B
– –
-280
Closed -$37.4K
SPPP
2985
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
– –
-265
Closed -$3.24K
SPR
2986
DELISTED
Spirit AeroSystems
SPR
– –
-44
Closed -$1.52K
SPRU icon
2987
Spruce Power Holding Corp
SPRU
$43.2M
– –
-50
Closed -$328
SPSC icon
2988
SPS Commerce
SPSC
$2.67B
– –
-1,030
Closed -$157K
SPSM icon
2989
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-3,685
Closed -$139K
SPT icon
2990
Sprout Social
SPT
$526M
– –
-211
Closed -$12.8K
SPTI icon
2991
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-39,492
Closed -$1.14M
SPTL icon
2992
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-4,112
Closed -$127K
SPTN
2993
DELISTED
SpartanNash
SPTN
– –
-390
Closed -$9.67K
SPTS icon
2994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-4,083
Closed -$119K
SPXL icon
2995
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-3
Closed -$220
SPXC icon
2996
SPX Corp
SPXC
$10.8B
– –
-425
Closed -$30K
SPXX icon
2997
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
– –
-700
Closed -$10.9K
SPYD icon
2998
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-8,998
Closed -$342K
SPYG icon
2999
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-40,429
Closed -$2.24M
SQM icon
3000
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,147
Closed -$417K
118 119
120
121 122

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SAG
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MRCP
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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.