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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
AGR
3526
DELISTED
Avangrid, Inc.
AGR
– –
-420
Closed -$16.7K
AMLI
3527
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-300
Closed -$693
PIK
3528
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-60
Closed -$195
AKTS
3529
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,253
Closed -$3.86K
BSCO
3530
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-536
Closed -$11K
CTLT
3531
DELISTED
CATALENT, INC.
CTLT
– –
-485
Closed -$31.9K
IBDP
3532
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,268
Closed -$203K
AY
3533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,096
Closed -$91.5K
MRO
3534
DELISTED
Marathon Oil Corporation
MRO
– –
-6,369
Closed -$153K
RCM
3535
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-105
Closed -$1.57K
SAVE
3536
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,868
Closed -$32.1K
AXNX
3537
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-193
Closed -$10.5K
NVEI
3538
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-100
Closed -$4.35K
DNMR
3539
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-50
Closed -$6.9K
PRMW
3540
DELISTED
Primo Water Corporation
PRMW
– –
-230
Closed -$3.53K
SRCL
3541
DELISTED
Stericycle Inc
SRCL
– –
-665
Closed -$29K
PETQ
3542
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-500
Closed -$5.72K
ORAN
3543
DELISTED
Orange
ORAN
– –
-1,093
Closed -$13K
SEEL
3544
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-13
Closed -$34.6K
ME
3545
DELISTED
23andMe Holding Co
ME
– –
-310
Closed -$14.1K
TELL
3546
DELISTED
Tellurian Inc.
TELL
– –
-7,000
Closed -$8.61K
VTNR
3547
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,719
Closed -$17K
RNLX
3548
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-200
Closed -$484
VGR
3549
DELISTED
Vector Group Ltd.
VGR
– –
-133
Closed -$1.59K
PRFT
3550
DELISTED
Perficient Inc
PRFT
– –
-313
Closed -$22.6K
140 141
142
143 144

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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.