Belpointe Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.18M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.91M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
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% |
Similar funds
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.