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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
WD icon
3351
Walker & Dunlop
WD
$1.79B
– –
-345
Closed -$26.3K
WCN
3352
Waste Connections
WCN
$42.3B
– –
-889
Closed -$124K
WDAY icon
3353
Workday
WDAY
$40.8B
– –
-2,947
Closed -$609K
WDC icon
3354
Western Digital
WDC
$182B
– –
-1,835
Closed -$52.2K
WDFC icon
3355
WD-40
WDFC
$3.05B
– –
-1,724
Closed -$307K
WDIV icon
3356
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-51
Closed -$3.01K
WDS icon
3357
Woodside Energy
WDS
$43.1B
– –
-2,812
Closed -$63.1K
WELL icon
3358
Welltower
WELL
$168B
– –
-984
Closed -$70.5K
WERN icon
3359
Werner Enterprises
WERN
$2.23B
– –
-40
Closed -$1.82K
WEN icon
3360
Wendy's
WEN
$1.43B
– –
-505
Closed -$11K
WEX icon
3361
WEX
WEX
$6.38B
– –
-2,187
Closed -$402K
WFC.PRL icon
3362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-85
Closed -$100K
WFH
3363
DELISTED
Direxion Work From Home ETF
WFH
– –
-1,184
Closed -$54K
WGO icon
3364
Winnebago Industries
WGO
$885M
– –
-484
Closed -$27.9K
WH icon
3365
Wyndham Hotels & Resorts
WH
$5.59B
– –
-1,058
Closed -$71.8K
WHD icon
3366
Cactus
WHD
$5.12B
– –
-648
Closed -$26.7K
WHF icon
3367
WhiteHorse Finance
WHF
$140M
– –
-1,300
Closed -$16.3K
WING icon
3368
Wingstop
WING
$3.55B
– –
-191
Closed -$35.1K
WIX icon
3369
WIX.com
WIX
$2.38B
– –
-322
Closed -$32.1K
WK icon
3370
Workiva
WK
$3.43B
– –
-346
Closed -$35.4K
WKSP icon
3371
Worksport
WKSP
$10.4M
– –
-50
Closed -$725
WLK icon
3372
Westlake Corp
WLK
$8.95B
– –
-1,181
Closed -$137K
WLKP icon
3373
Westlake Chemical Partners
WLKP
$750M
– –
-1,000
Closed -$22K
WLY icon
3374
John Wiley & Sons Class A
WLY
$2.7B
– –
-240
Closed -$9.3K
WMB icon
3375
Williams Companies
WMB
$86.1B
– –
-6,994
Closed -$209K
133 134
135
136 137

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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.