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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
XPEV icon
3426
XPeng
XPEV
$11.9B
– –
-540
Closed -$6K
XRAY icon
3427
Dentsply Sirona
XRAY
$2.8B
– –
-73
Closed -$2.87K
XRLV
3428
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-3,217
Closed -$152K
XRX icon
3429
Xerox
XRX
$411M
– –
-1,603
Closed -$24.7K
XSD icon
3430
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-426
Closed -$88.8K
XRT icon
3431
State Street SPDR S&P Retail ETF
XRT
$330M
– –
-2,278
Closed -$144K
XSMO icon
3432
Invesco S&P SmallCap Momentum ETF
XSMO
$3.08B
– –
-73
Closed -$3.38K
XSOE icon
3433
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-4,981
Closed -$139K
XSVM icon
3434
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
– –
-2,969
Closed -$135K
XSW icon
3435
State Street SPDR S&P Software & Services ETF
XSW
$466M
– –
-156
Closed -$19.2K
XTL icon
3436
State Street SPDR S&P Telecom ETF
XTL
$582M
– –
-6
Closed -$486
XXII
3437
22nd Century Group
XXII
$1.46M
– –
0
– -$769
XYL icon
3438
Xylem
XYL
$27.7B
– –
-425
Closed -$44.4K
YELP icon
3439
Yelp
YELP
$1.48B
– –
-1,204
Closed -$37K
YETI icon
3440
Yeti Holdings
YETI
$3.85B
– –
-1,258
Closed -$50.3K
YLD icon
3441
Principal Active High Yield ETF
YLD
$581M
– –
-8,947
Closed -$164K
YLDE icon
3442
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
– –
-1,459
Closed -$57.9K
YOLO icon
3443
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-75
Closed -$218
YORW icon
3444
York Water
YORW
$500M
– –
-3,259
Closed -$146K
YUM icon
3445
Yum! Brands
YUM
$40.5B
– –
-2,607
Closed -$344K
YUMC icon
3446
Yum China
YUMC
$16.6B
– –
-1,382
Closed -$87.6K
Z icon
3447
Zillow
Z
$8.02B
– –
-1,144
Closed -$50.9K
ZBRA icon
3448
Zebra Technologies
ZBRA
$13.9B
– –
-808
Closed -$257K
ZD icon
3449
Ziff Davis
ZD
$1.99B
– –
-440
Closed -$34.3K
ZEUS
3450
DELISTED
Olympic Steel
ZEUS
– –
-1,984
Closed -$104K
136 137
138
139 140

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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
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.