We are live on ! Find out more
BAM

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
UTEN icon
3251
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-120
Closed -$5.62K
UTF icon
3252
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-7,546
Closed -$184K
UTHR icon
3253
United Therapeutics
UTHR
$22B
– –
-459
Closed -$103K
UTG icon
3254
Reaves Utility Income Fund
UTG
$3.54B
– –
-11,116
Closed -$315K
UTMD icon
3255
Utah Medical Products
UTMD
$225M
– –
-400
Closed -$37.9K
UTWO icon
3256
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-466
Closed -$22.9K
UUUU icon
3257
Energy Fuels
UUUU
$2.86B
– –
-139
Closed -$775
UVE icon
3258
Universal Insurance Holdings
UVE
$1.22B
– –
-5,592
Closed -$102K
UVV icon
3259
Universal Corp
UVV
$1.31B
– –
-560
Closed -$29.6K
UWM icon
3260
ProShares Ultra Russell2000
UWM
$240M
– –
-327
Closed -$10.4K
VAC icon
3261
Marriott Vacations Worldwide
VAC
$3.35B
– –
-335
Closed -$45.2K
VAL icon
3262
Valaris
VAL
$5.48B
– –
-421
Closed -$27.4K
VALE icon
3263
Vale
VALE
$64.1B
– –
-6,429
Closed -$101K
VAW icon
3264
Vanguard Materials ETF
VAW
$2.99B
– –
-190
Closed -$33.8K
VBTX
3265
DELISTED
Veritex Holdings
VBTX
– –
-690
Closed -$12.6K
VC icon
3266
Visteon
VC
$2.79B
– –
-233
Closed -$36.5K
VCEL icon
3267
Vericel Corp
VCEL
$2.35B
– –
-129
Closed -$3.78K
VCLT icon
3268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-95
Closed -$7.57K
VCR icon
3269
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-191
Closed -$48.2K
VCTR icon
3270
Victory Capital Holdings
VCTR
$6.19B
– –
-397
Closed -$11.6K
VCV icon
3271
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-471
Closed -$4.79K
VDC icon
3272
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-2,010
Closed -$389K
VDE icon
3273
Vanguard Energy ETF
VDE
$9.95B
– –
-1,195
Closed -$136K
VET icon
3274
Vermilion Energy
VET
$1.82B
– –
-844
Closed -$10.9K
VFF icon
3275
Village Farms International
VFF
$234M
– –
-2,300
Closed -$1.91K
129 130
131
132 133

Similar funds

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.