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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
SQNS
3001
Sequans Communications SA
SQNS
$40.6M
– –
-6
Closed -$300
SQQQ icon
3002
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-250
Closed -$183K
SR icon
3003
Spire
SR
$4.7B
– –
-1,003
Closed -$70.4K
SRE icon
3004
Sempra
SRE
$56.6B
– –
-2,936
Closed -$222K
SRET icon
3005
Global X SuperDividend REIT ETF
SRET
$232M
– –
-1,411
Closed -$30.7K
SRG
3006
Seritage Growth Properties
SRG
$137M
– –
-1,987
Closed -$15.6K
SRLN icon
3007
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-9,996
Closed -$414K
SRPT icon
3008
Sarepta Therapeutics
SRPT
$1.73B
– –
-1,251
Closed -$172K
SRVR icon
3009
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-724
Closed -$21.5K
SSB icon
3010
SouthState Bank Corp
SSB
$10.6B
– –
-45
Closed -$3.21K
SSD icon
3011
Simpson Manufacturing
SSD
$8.08B
– –
-145
Closed -$15.9K
SSL icon
3012
Sasol
SSL
$7.14B
– –
-399
Closed -$5.45K
SSNC icon
3013
SS&C Technologies
SSNC
$19B
– –
-1,519
Closed -$85.8K
SSO icon
3014
ProShares Ultra S&P500
SSO
$8.32B
– –
-1,894
Closed -$47.5K
SSRM icon
3015
SSR Mining
SSRM
$5.52B
– –
-2,000
Closed -$30.2K
NSLR
3016
Neostellar Capital Corp
NSLR
$295M
– –
-90
Closed -$326
SSTK icon
3017
Shutterstock
SSTK
$221M
– –
-392
Closed -$28.5K
STAA icon
3018
STAAR Surgical
STAA
$1.2B
– –
-343
Closed -$21.9K
ST icon
3019
Sensata Technologies
ST
$7.08B
– –
-18
Closed -$900
STAG icon
3020
STAG Industrial
STAG
$7.28B
– –
-1,521
Closed -$51.4K
STBA icon
3021
S&T Bancorp
STBA
$1.86B
– –
-990
Closed -$31.1K
STC icon
3022
Stewart Information Services
STC
$2.09B
– –
-45
Closed -$1.82K
STE icon
3023
Steris
STE
$22.7B
– –
-632
Closed -$121K
STEM icon
3024
Stem
STEM
$53.6M
– –
-13
Closed -$1.47K
STGW icon
3025
Stagwell
STGW
$2.2B
– –
-400
Closed -$2.97K
119 120
121
122 123

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.