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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
VSXY
3326
Victoria's Secret
VSXY
$7.08B
– –
-285
Closed -$9.73K
VSGX icon
3327
Vanguard ESG International Stock ETF
VSGX
$6.55B
– –
-225
Closed -$11.8K
VSH icon
3328
Vishay Intertechnology
VSH
$5.43B
– –
-657
Closed -$14.9K
VSHY icon
3329
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-602
Closed -$12.6K
VSS icon
3330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-754
Closed -$82.4K
VTLE
3331
DELISTED
Vital Energy
VTLE
– –
-38
Closed -$1.73K
VTN icon
3332
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-500
Closed -$5.23K
VTR icon
3333
Ventas
VTR
$46.6B
– –
-1,427
Closed -$61.9K
VTWO icon
3334
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-4,666
Closed -$336K
VTYX
3335
DELISTED
Ventyx Biosciences
VTYX
– –
-76
Closed -$2.55K
VUZI icon
3336
Vuzix
VUZI
$200M
– –
-11,640
Closed -$48.2K
VVV icon
3337
Valvoline
VVV
$4.95B
– –
-931
Closed -$32.5K
VWOB icon
3338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-1,454
Closed -$90.6K
VXRT
3339
DELISTED
Vaxart
VXRT
– –
-2,463
Closed -$1.86K
VXUS icon
3340
Vanguard Total International Stock ETF
VXUS
$156B
– –
-48,348
Closed -$2.67M
VXX icon
3341
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-105
Closed -$18.9K
VYX icon
3342
NCR Voyix
VYX
$1.19B
– –
-1,084
Closed -$15.7K
W icon
3343
Wayfair
W
$11.8B
– –
-481
Closed -$16.5K
WAB icon
3344
Wabtec
WAB
$50.1B
– –
-2,799
Closed -$283K
WAL icon
3345
Western Alliance Bancorporation
WAL
$9.04B
– –
-2,323
Closed -$82.6K
WAT icon
3346
Waters Corp
WAT
$36.8B
– –
-327
Closed -$101K
WBD icon
3347
Warner Bros
WBD
$65.4B
– –
-33,239
Closed -$502K
WBND
3348
DELISTED
Western Asset Total Return ETF
WBND
– –
-137
Closed -$2.85K
WBS icon
3349
Webster Financial
WBS
$12.6B
– –
-18,981
Closed -$748K
WCC
3350
WESCO International
WCC
$17.6B
– –
-1,178
Closed -$182K
132 133
134
135 136

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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
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EP
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LFAS
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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.