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
VMI icon
3301
Valmont Industries
VMI
$9.48B
– –
-607
Closed -$194K
VNDA icon
3302
Vanda Pharmaceuticals
VNDA
$315M
– –
-21
Closed -$143
VNLA icon
3303
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-625
Closed -$29.8K
VNM icon
3304
VanEck Vietnam ETF
VNM
$508M
– –
-25,333
Closed -$309K
VNO icon
3305
Vornado Realty Trust
VNO
$7.45B
– –
-1,555
Closed -$23.9K
VNOM icon
3306
Viper Energy
VNOM
$8.34B
– –
-200
Closed -$5.6K
VNQ icon
3307
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-9,194
Closed -$763K
VNQI icon
3308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-43
Closed -$1.75K
VNT icon
3309
Vontier
VNT
$4.64B
– –
-879
Closed -$24K
VOD icon
3310
Vodafone
VOD
$36.4B
– –
-3,199
Closed -$35.3K
VOE icon
3311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-3,475
Closed -$466K
VONG icon
3312
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-8,222
Closed -$517K
VONV icon
3313
Vanguard Russell 1000 Value ETF
VONV
$20.8B
– –
-4,150
Closed -$277K
VOOG icon
3314
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-5,964
Closed -$229K
VOOV icon
3315
Vanguard S&P 500 Value ETF
VOOV
$6.62B
– –
-1,505
Closed -$221K
VOT icon
3316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,677
Closed -$327K
VOTE icon
3317
TCW Transform 500 ETF
VOTE
$1.12B
– –
-500
Closed -$23.8K
VOX icon
3318
Vanguard Communication Services ETF
VOX
$5.77B
– –
-107
Closed -$10.4K
VPC icon
3319
Virtus Private Credit Strategy ETF
VPC
$30.9M
– –
-2,593
Closed -$53.4K
VOYA icon
3320
Voya Financial
VOYA
$9.07B
– –
-1,870
Closed -$134K
VPU
3321
Vanguard Utilities ETF
VPU
$8.36B
– –
-12,386
Closed -$1.83M
VRE
3322
DELISTED
Veris Residential
VRE
– –
-935
Closed -$13.7K
VRSN icon
3323
VeriSign
VRSN
$26.9B
– –
-136
Closed -$28.7K
VRTS icon
3324
Virtus Investment Partners
VRTS
$1.12B
– –
-29
Closed -$5.52K
VSAT icon
3325
Viasat
VSAT
$11.5B
– –
-1,089
Closed -$36.9K
131 132
133
134 135

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.