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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
SVOL icon
3051
Simplify Volatility Premium ETF
SVOL
$520M
– –
-480
Closed -$10.5K
SWAN icon
3052
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
-2,188
Closed -$55.9K
SWK icon
3053
Stanley Black & Decker
SWK
$15.4B
– –
-2,501
Closed -$202K
SWBI icon
3054
Smith & Wesson
SWBI
$671M
– –
-37,532
Closed -$462K
SWKS icon
3055
Skyworks Solutions
SWKS
$10.1B
– –
-3,325
Closed -$392K
SWTX
3056
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,068
Closed -$79K
SWX icon
3057
Southwest Gas
SWX
$6.45B
– –
-2,407
Closed -$150K
SXC icon
3058
SunCoke Energy
SXC
$750M
– –
-104
Closed -$934
SXI icon
3059
Standex International
SXI
$3.92B
– –
-12
Closed -$1.47K
SXT icon
3060
Sensient Technologies
SXT
$5.43B
– –
-70
Closed -$5.36K
SYF icon
3061
Synchrony
SYF
$25.8B
– –
-3,787
Closed -$110K
SYLD icon
3062
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-12,727
Closed -$747K
SYNA icon
3063
Synaptics
SYNA
$4.15B
– –
-364
Closed -$40.5K
SYM icon
3064
Symbotic
SYM
$6.04B
– –
-167
Closed -$3.81K
TAIL icon
3065
Cambria Tail Risk ETF
TAIL
$147M
– –
-28
Closed -$412
TAL icon
3066
TAL Education Group
TAL
$6.63B
– –
-3,000
Closed -$19.2K
TAK icon
3067
Takeda Pharmaceutical
TAK
$52.9B
– –
-697
Closed -$11.5K
TALO icon
3068
Talos Energy
TALO
$2.38B
– –
-94
Closed -$1.4K
TAN icon
3069
Invesco Solar ETF
TAN
$1.51B
– –
-8,522
Closed -$662K
TAP icon
3070
Molson Coors Class B
TAP
$7.9B
– –
-1,521
Closed -$78.6K
TBF icon
3071
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-14,435
Closed -$305K
TBI
3072
Trueblue
TBI
$237M
– –
-20
Closed -$356
TBX icon
3073
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-10,780
Closed -$300K
TCBK icon
3074
TriCo Bancshares
TCBK
$1.87B
– –
-51
Closed -$2.12K
TCHP icon
3075
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-660
Closed -$15.8K
121 122
123
124 125

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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.