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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
BX icon
301
Blackstone
BX
$102B
$520K 0.06%
5,589
-9,605
-63% -$830K
SPG icon
302
Simon Property Group
SPG
$74.4B
$517K 0.05%
4,480
-3,443
-43% -$375K
ALL icon
303
Allstate
ALL
$68B
$516K 0.05%
4,731
-523
-10% -$59.3K
DFIV icon
304
Dimensional International Value ETF
DFIV
$21.3B
$506K 0.05%
15,412
-2,494
-14% -$81.9K
COR icon
305
Cencora
COR
$60.6B
$505K 0.05%
2,622
-3,328
-56% -$576K
LOW icon
306
Lowe's Companies
LOW
$117B
$503K 0.05%
2,228
-4,250
-66% -$884K
GSEW icon
307
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$501K 0.05%
8,018
-2,216
-22% -$133K
MELI icon
308
Mercado Libre
MELI
$95.2B
$501K 0.05%
423
-173
-29% -$218K
GAIN icon
309
Gladstone Investment Corp
GAIN
$643M
$501K 0.05%
38,389
-1,145
-3% -$15.1K
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$499K 0.05%
21,156
-230
-1% -$5.42K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$497K 0.05%
2,452
-1,767
-42% -$339K
EOG icon
312
EOG Resources
EOG
$79.2B
$496K 0.05%
4,335
-13,055
-75% -$1.49M
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.05%
4,756
-3,400
-42% -$354K
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$494K 0.05%
1,485
-501
-25% -$154K
MDLZ icon
315
Mondelez International
MDLZ
$79.5B
$492K 0.05%
6,750
-7,351
-52% -$543K
DOW icon
316
Dow Inc
DOW
$21.9B
$492K 0.05%
9,242
-7,192
-44% -$382K
ECL icon
317
Ecolab
ECL
$78.1B
$492K 0.05%
2,634
-528
-17% -$90.9K
WWD icon
318
Woodward
WWD
$21.3B
$492K 0.05%
4,135
-1,567
-27% -$166K
HRI icon
319
Herc Holdings
HRI
$5.02B
$489K 0.05%
3,570
– –
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$486K 0.05%
7,463
-5,712
-43% -$348K
SLVO icon
321
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$485K 0.05%
6,609
+4,609
+230% +$360K
SGOL icon
322
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$483K 0.05%
26,307
-60,297
-70% -$1.14M
MRVL icon
323
Marvell Technology
MRVL
$168B
$480K 0.05%
8,031
-23,305
-74% -$1.13M
GDX icon
324
VanEck Gold Miners ETF
GDX
$22.7B
$480K 0.05%
15,938
-20,111
-56% -$655K
VST icon
325
Vistra
VST
$50B
$478K 0.05%
18,191
-2,692
-13% -$65.8K
11 12
13
14 15

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CLG
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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.