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
STHO icon
3026
Star Holdings Shares of Beneficial Interest
STHO
$111M
– –
-177
Closed -$3.09K
STK
3027
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-839
Closed -$23.3K
STKL
3028
DELISTED
SunOpta
STKL
– –
-320
Closed -$2.46K
STLA icon
3029
Stellantis
STLA
$22.1B
– –
-2,587
Closed -$47.1K
STLD icon
3030
Steel Dynamics
STLD
$38B
– –
-3,009
Closed -$340K
STM icon
3031
STMicroelectronics
STM
$48.4B
– –
-3,092
Closed -$165K
STNG icon
3032
Scorpio Tankers
STNG
$3.83B
– –
-200
Closed -$11.3K
STNE icon
3033
StoneCo
STNE
$2.73B
– –
-6,700
Closed -$63.9K
STOT icon
3034
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-5,122
Closed -$238K
STPZ icon
3035
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-16,490
Closed -$842K
STRA icon
3036
Strategic Education
STRA
$1.89B
– –
-30
Closed -$2.69K
STRL icon
3037
Sterling Infrastructure
STRL
$16.6B
– –
-473
Closed -$17.9K
STT icon
3038
State Street
STT
$50.9B
– –
-1,792
Closed -$136K
STX icon
3039
Seagate
STX
$192B
– –
-3,007
Closed -$199K
SU icon
3040
Suncor Energy
SU
$76.1B
– –
-5,910
Closed -$183K
SUI icon
3041
Sun Communities
SUI
$15B
– –
-152
Closed -$21.5K
SUN icon
3042
Sunoco
SUN
$14B
– –
-2,196
Closed -$96.4K
SUPN icon
3043
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-18
Closed -$652
SURE icon
3044
AdvisorShares Insider Advantage ETF
SURE
$58.3M
– –
-4,403
Closed -$395K
SUSA icon
3045
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-5,094
Closed -$447K
SUSC icon
3046
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-6,600
Closed -$152K
SUSB icon
3047
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-5,394
Closed -$130K
SUSL icon
3048
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-241
Closed -$17.2K
SVC
3049
Service Properties Trust
SVC
$1.03B
– –
-80
Closed -$3.98K
SVM
3050
Silvercorp Metals
SVM
$2.26B
– –
-8,930
Closed -$34.1K
120 121
122
123 124

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.