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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
HEAL
3501
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-1,964
Closed -$69.1K
TVRD
3502
Tvardi Therapeutics
TVRD
$19.7M
– –
-42
Closed -$7.37K
TPC
3503
Tutor Perini Cor
TPC
$4.41B
– –
-474
Closed -$2.92K
BCPC
3504
Balchem Corp
BCPC
$5.38B
– –
-556
Closed -$70.3K
LGF.B
3505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29
Closed -$301
BERY
3506
DELISTED
Berry Global Group, Inc.
BERY
– –
-558
Closed -$30.1K
BECN
3507
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-42
Closed -$2.47K
CRUZ
3508
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-250
Closed -$4.54K
MKFG
3509
DELISTED
Markforged Holding Corporation
MKFG
– –
-630
Closed -$6.04K
EQC
3510
DELISTED
Equity Commonwealth
EQC
– –
-342
Closed -$7.08K
PDCO
3511
DELISTED
Patterson Companies, Inc.
PDCO
– –
-335
Closed -$8.97K
NXU
3512
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– -$115
ACCD
3513
DELISTED
Accolade Inc
ACCD
– –
-668
Closed -$9.61K
NVRO
3514
DELISTED
NEVRO CORP.
NVRO
– –
-62
Closed -$2.24K
ITCI
3515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,256
Closed -$68K
DM
3516
DELISTED
Desktop Metal, Inc.
DM
– –
-1,459
Closed -$33.5K
AZPN
3517
DELISTED
Aspen Technology Inc
AZPN
– –
-141
Closed -$32.3K
INFN
3518
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,509
Closed -$11.7K
MTTR
3519
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,162
Closed -$41.4K
NKLA
3520
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-64
Closed -$2.33K
NARI
3521
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-925
Closed -$57.1K
ZUO
3522
DELISTED
Zuora, Inc.
ZUO
– –
-305
Closed -$3.01K
ROIC
3523
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,625
Closed -$22.7K
B
3524
DELISTED
Barnes Group Inc.
B
– –
-355
Closed -$14.3K
SMAR
3525
DELISTED
Smartsheet Inc.
SMAR
– –
-640
Closed -$30.6K
139 140
141
142 143

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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
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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.