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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
WYNN icon
3401
Wynn Resorts
WYNN
$10.2B
– –
-1,561
Closed -$175K
X
3402
DELISTED
US Steel
X
– –
-1,962
Closed -$51.2K
XAR icon
3403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-2,417
Closed -$283K
XCEM icon
3404
Columbia EM Core ex-China ETF
XCEM
$1.93B
– –
-298
Closed -$8.06K
XDEC icon
3405
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-3,376
Closed -$105K
XEL icon
3406
Xcel Energy
XEL
$48.5B
– –
-2,031
Closed -$137K
XENE icon
3407
Xenon Pharmaceuticals
XENE
$6.02B
– –
-70
Closed -$2.5K
XES icon
3408
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-209
Closed -$15.7K
XHB icon
3409
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-1,499
Closed -$102K
XHE icon
3410
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-29
Closed -$2.71K
XHS icon
3411
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-255
Closed -$22.1K
XHR
3412
Xenia Hotels & Resorts
XHR
$1.89B
– –
-39
Closed -$511
XLB icon
3413
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-9,354
Closed -$377K
XLRE icon
3414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-8,060
Closed -$301K
XME icon
3415
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-11,845
Closed -$630K
XMLV icon
3416
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-11,960
Closed -$627K
XMMO icon
3417
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-10,610
Closed -$801K
XMPT icon
3418
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-346
Closed -$7.51K
XMTR icon
3419
Xometry
XMTR
$4.81B
– –
-427
Closed -$6.39K
XMVM icon
3420
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
– –
-301
Closed -$13.1K
XNCR icon
3421
Xencor
XNCR
$1.44B
– –
-55
Closed -$1.53K
XNTK icon
3422
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-178
Closed -$21.6K
XP icon
3423
XP
XP
$8.8B
– –
-112
Closed -$1.33K
XPEL icon
3424
XPEL
XPEL
$1.24B
– –
-160
Closed -$10.9K
XPER icon
3425
Xperi
XPER
$377M
– –
-49
Closed -$535
135 136
137
138 139

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SAG
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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.