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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
QHY
3476
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-23
Closed -$1.03K
QIG
3477
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-38
Closed -$1.69K
UFOX
3478
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-1,293
Closed -$42.4K
TXNM
3479
TXNM Energy Inc
TXNM
$6.41B
– –
-130
Closed -$6.33K
UCB
3480
United Community Banks
UCB
$4.24B
– –
-1,385
Closed -$38.9K
ARTY
3481
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-6,016
Closed -$189K
NBIS
3482
Nebius Group N.V.
NBIS
$48.3B
– –
-54
Closed -$667
GAP
3483
The Gap Inc
GAP
$7.23B
– –
-1,037
Closed -$10.4K
XOVR
3484
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
– –
-6,241
Closed -$68.7K
BNT
3485
Brookfield Wealth Solutions
BNT
$11.8B
– –
-14
Closed -$281
GPUS
3486
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$142
OMCC
3487
DELISTED
Old Market Capital Corp
OMCC
– –
-30,800
Closed -$183K
EXE
3488
Expand Energy Corp
EXE
$21.8B
– –
-347
Closed -$26.4K
PENG
3489
Penguin Solutions Inc
PENG
$2.7B
– –
-19
Closed -$328
FLG
3490
Flagstar Bank National Association
FLG
$5.93B
– –
-2,928
Closed -$79.4K
FSGS
3491
First Trust SMID Growth Strength ETF
FSGS
$30.9M
– –
-1,184
Closed -$31.4K
ABLG
3492
Abacus FCF International Leaders ETF
ABLG
$16M
– –
-526
Closed -$14.3K
ABXB
3493
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-305
Closed -$6.43K
ONC
3494
BeOne Medicines Ltd
ONC
$32.8B
– –
-25
Closed -$5.39K
JBTM
3495
JBT Marel
JBTM
$7.21B
– –
-392
Closed -$42.8K
XYZ
3496
Block Inc
XYZ
$48.4B
– –
-42,375
Closed -$2.91M
SGI
3497
Somnigroup International
SGI
$13.7B
– –
-1,177
Closed -$46.5K
QQQH
3498
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-425
Closed -$16.7K
QVCGA
3499
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$365
CTEV
3500
Claritev Corp
CTEV
$387M
– –
-16
Closed -$663
138 139
140
141 142

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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.