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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
BNE
3551
DELISTED
Blue Horizon BNE ETF
BNE
– –
-400
Closed -$10.2K
MKFG.WS
3552
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-8,444
Closed -$1.27K
MFD
3553
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-2,963
Closed -$24.5K
CALT
3554
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-101
Closed -$2.42K
GTHX
3555
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,000
Closed -$5.36K
TUP
3556
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,530
Closed -$6.33K
EGIO
3557
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-22
Closed -$695
WKME
3558
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-100
Closed -$1.06K
BIG
3559
DELISTED
Big Lots, Inc.
BIG
– –
-15,016
Closed -$165K
VLD
3560
DELISTED
Velo3D, Inc.
VLD
– –
-54
Closed -$4.3K
LSXMK
3561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-793
Closed -$17.2K
LSXMA
3562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-101
Closed -$2.08K
EMFQ
3563
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-259
Closed -$5.41K
AMK
3564
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-84
Closed -$2.64K
MMAT
3565
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-77
Closed -$3.13K
SPWR
3566
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-332
Closed -$4.59K
GRIN
3567
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-300
Closed -$3.15K
VBIV
3568
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-60
Closed -$545
TWOU
3569
DELISTED
2U Inc
TWOU
– –
-2
Closed -$363
SLCA
3570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-349
Closed -$4.17K
ETRN
3571
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,255
Closed -$13K
MOON
3572
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-2,500
Closed -$29.6K
FSD
3573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,793
Closed -$20.4K
WRK
3574
DELISTED
WestRock Company
WRK
– –
-655
Closed -$20K
EVBG
3575
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-48
Closed -$1.66K
141 142
143
144 145

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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.