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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$475K 0.05%
4,417
-92,958
-95% -$10.1M
PRU icon
327
Prudential Financial
PRU
$42.4B
$468K 0.05%
5,305
-1,588
-23% -$133K
GRES
328
DELISTED
IQ ARB Global Resources
GRES
$464K 0.05%
14,139
-5,332
-27% -$178K
NKE icon
329
Nike
NKE
$61.9B
$463K 0.05%
4,191
-5,832
-58% -$682K
SO icon
330
Southern Company
SO
$109B
$456K 0.05%
6,495
-9,340
-59% -$670K
ILF icon
331
iShares Latin America 40 ETF
ILF
$3.85B
$456K 0.05%
16,788
+16,092
+2,312% +$410K
LNG icon
332
Cheniere Energy
LNG
$55.2B
$455K 0.05%
2,987
-1,344
-31% -$199K
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$453K 0.05%
9,028
-10,357
-53% -$520K
SHV icon
334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$447K 0.05%
4,048
-1,422
-26% -$157K
AOK icon
335
iShares Core Conservative Allocation ETF
AOK
$788M
$446K 0.05%
12,660
-143
-1% -$5.01K
OCSL icon
336
Oaktree Specialty Lending
OCSL
$1.02B
$446K 0.05%
22,932
+1,169
+5% +$22K
FSK icon
337
FS KKR Capital
FSK
$2.96B
$445K 0.05%
23,207
-44,368
-66% -$839K
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$445K 0.05%
14,492
-9,148
-39% -$279K
CLX icon
339
Clorox
CLX
$11.6B
$443K 0.05%
2,788
-2,257
-45% -$364K
FTSM icon
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$442K 0.05%
7,442
-8,735
-54% -$521K
PDEC icon
341
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$437K 0.05%
13,136
-529
-4% -$16.9K
JXN icon
342
Jackson Financial
JXN
$8.53B
$436K 0.05%
14,238
-12,979
-48% -$418K
BIP icon
343
Brookfield Infrastructure Partners
BIP
$19.2B
$436K 0.05%
11,931
+1,581
+15% +$56.4K
KMI icon
344
Kinder Morgan
KMI
$71.7B
$435K 0.05%
25,261
-43,277
-63% -$735K
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$6.26B
$433K 0.05%
18,420
-8,580
-32% -$200K
XIFR
346
XPLR Infrastructure LP
XIFR
$1.12B
$432K 0.05%
7,360
+674
+10% +$40.5K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.2B
$431K 0.05%
3,692
-17,094
-82% -$1.94M
ZTS icon
348
Zoetis
ZTS
$32.4B
$423K 0.04%
2,457
-3,872
-61% -$669K
FCX icon
349
Freeport-McMoran
FCX
$90B
$418K 0.04%
10,462
-20,901
-67% -$797K
HSY icon
350
Hershey
HSY
$35.2B
$411K 0.04%
1,647
-351
-18% -$92.1K
12 13
14
15 16

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.