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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
UCO icon
3201
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-1,021
Closed -$27K
UCON icon
3202
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-5,704
Closed -$138K
UCTT
3203
Ultra Clean Holdings
UCTT
$4B
– –
-300
Closed -$9.95K
UDEC
3204
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-338
Closed -$9.64K
UDOW icon
3205
ProShares UltraPro Dow 30
UDOW
$885M
– –
-136
Closed -$3.78K
UDR icon
3206
UDR
UDR
$12.4B
– –
-568
Closed -$23.3K
UE icon
3207
Urban Edge Properties
UE
$2.85B
– –
-1,180
Closed -$17.8K
UEC icon
3208
Uranium Energy
UEC
$4.93B
– –
-20,150
Closed -$58K
UFEB icon
3209
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
– –
-845
Closed -$22.4K
UFO icon
3210
Procure Space ETF
UFO
$609M
– –
-170
Closed -$3.24K
UFPI icon
3211
UFP Industries
UFPI
$5.18B
– –
-946
Closed -$75.2K
UFPT icon
3212
UFP Technologies
UFPT
$2.07B
– –
-100
Closed -$13K
UGI icon
3213
UGI
UGI
$7.78B
– –
-10,290
Closed -$358K
UHS icon
3214
Universal Health Services
UHS
$10.2B
– –
-253
Closed -$32.2K
UITB icon
3215
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-82
Closed -$3.83K
UIS icon
3216
Unisys
UIS
$218M
– –
-61
Closed -$237
UI icon
3217
Ubiquiti
UI
$33.2B
– –
-364
Closed -$98.9K
UJAN icon
3218
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
– –
-8,828
Closed -$274K
UJUL icon
3219
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
– –
-558
Closed -$15.1K
UJUN icon
3220
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
– –
-527
Closed -$14.5K
UL icon
3221
Unilever
UL
$137B
– –
-6,127
Closed -$358K
UMAR icon
3222
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
– –
-52
Closed -$1.49K
UMAY icon
3223
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
– –
-30,331
Closed -$813K
UMBF icon
3224
UMB Financial
UMBF
$11.2B
– –
-50
Closed -$2.89K
UMC icon
3225
United Microelectronic
UMC
$46.9B
– –
-195
Closed -$1.71K
127 128
129
130 131

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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.