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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
WIRE
3576
DELISTED
Encore Wire Corp
WIRE
– –
-630
Closed -$117K
SIX
3577
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,413
Closed -$198K
AIRC
3578
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-813
Closed -$29.1K
FBGX
3579
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-58
Closed -$27.9K
LICY
3580
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-181
Closed -$8.16K
SWAV
3581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-170
Closed -$36.9K
ERF
3582
DELISTED
Enerplus Corporation
ERF
– –
-2,559
Closed -$36.9K
KOIN
3583
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-62
Closed -$1.78K
AMJ
3584
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,520
Closed -$122K
NTG
3585
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-643
Closed -$21.4K
AWH
3586
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-10,229
Closed -$56.2K
FEI
3587
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-660
Closed -$5.04K
FPL
3588
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-1,000
Closed -$5.98K
NS
3589
DELISTED
NuStar Energy L.P.
NS
– –
-581
Closed -$9.08K
AEL
3590
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-315
Closed -$11.5K
CSML
3591
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-40
Closed -$1.27K
KAMN
3592
DELISTED
Kaman Corp
KAMN
– –
-800
Closed -$18.3K
HTY
3593
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-2,000
Closed -$9.82K
GMDA
3594
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,000
Closed -$810
CPE
3595
DELISTED
Callon Petroleum Company
CPE
– –
-245
Closed -$8.19K
PARAP
3596
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-983
Closed -$29.4K
PGTI
3597
DELISTED
PGT, Inc.
PGTI
– –
-41
Closed -$1.03K
FSR
3598
DELISTED
Fisker Inc.
FSR
– –
-2,575
Closed -$15.8K
AYX
3599
DELISTED
Alteryx Inc
AYX
– –
-633
Closed -$37.2K
KRTX
3600
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-57
Closed -$10.4K
142 143
144
145 146

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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.