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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
TMP icon
3126
Tompkins Financial
TMP
$1.46B
– –
-50
Closed -$3.31K
TNC icon
3127
Tennant Co
TNC
$1.49B
– –
-26
Closed -$1.78K
TNDM icon
3128
Tandem Diabetes Care
TNDM
$1.42B
– –
-350
Closed -$14.2K
TNET icon
3129
TriNet
TNET
$3.19B
– –
-2
Closed -$161
TNL icon
3130
Travel + Leisure Co
TNL
$4.77B
– –
-558
Closed -$21.9K
TOL icon
3131
Toll Brothers
TOL
$14.3B
– –
-3,306
Closed -$198K
TOLZ icon
3132
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-2,321
Closed -$105K
TOON icon
3133
Kartoon Studios
TOON
$36.2M
– –
-210
Closed -$573
TORO icon
3134
Toro Corp
TORO
$178M
– –
-63
Closed -$169
TOST icon
3135
Toast
TOST
$19.5B
– –
-200
Closed -$3.55K
TOTL icon
3136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-123
Closed -$5.05K
TPH
3137
DELISTED
Tri Pointe Homes
TPH
– –
-5,976
Closed -$151K
TPIC
3138
DELISTED
TPI Composites
TPIC
– –
-11
Closed -$137
TPIF icon
3139
Timothy Plan International ETF
TPIF
$257M
– –
-4,694
Closed -$117K
TPL icon
3140
Texas Pacific Land
TPL
$27.9B
– –
-2,709
Closed -$511K
TPSC icon
3141
Timothy Plan US Small Cap Core ETF
TPSC
$370M
– –
-6,682
Closed -$209K
TPR icon
3142
Tapestry
TPR
$31.7B
– –
-2,109
Closed -$90.9K
TPVG icon
3143
TriplePoint Venture Growth BDC
TPVG
$191M
– –
-2,470
Closed -$29.8K
TPYP icon
3144
Tortoise North American Pipeline ETF
TPYP
$860M
– –
-15,547
Closed -$378K
TQQQ icon
3145
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-12,976
Closed -$183K
TR icon
3146
Tootsie Roll Industries
TR
$2.98B
– –
-133
Closed -$5.46K
TREE icon
3147
LendingTree
TREE
$447M
– –
-30
Closed -$800
TREX icon
3148
Trex
TREX
$4.87B
– –
-797
Closed -$38.8K
TRGP icon
3149
Targa Resources
TRGP
$56.2B
– –
-6,255
Closed -$456K
TRI icon
3150
Thomson Reuters
TRI
$46.2B
– –
-185
Closed -$25.4K
124 125
126
127 128

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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.