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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
SPLK
3601
DELISTED
Splunk Inc
SPLK
– –
-1,295
Closed -$124K
ESHY
3602
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-838
Closed -$15.3K
SNCE
3603
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-2,295
Closed -$12.9K
EXPR
3604
DELISTED
Express, Inc.
EXPR
– –
-8
Closed -$129
VRPX
3605
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-76
Closed -$14.9K
CRGE
3606
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-3,000
Closed -$3.3K
MDRX
3607
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-813
Closed -$10.6K
ERSX
3608
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
-169
Closed -$2.17K
THCX
3609
DELISTED
AXS Cannabis ETF
THCX
– –
-531
Closed -$11.4K
WKLY
3610
DELISTED
SoFi Weekly Dividend ETF
WKLY
– –
-3
Closed -$139
IMGN
3611
DELISTED
Immunogen Inc
IMGN
– –
-871
Closed -$3.35K
DMK
3612
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-13
Closed -$104
TSP
3613
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-145
Closed -$213
GERM
3614
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-1,783
Closed -$36.5K
MRTX
3615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-208
Closed -$7.73K
SRC
3616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,712
Closed -$68.2K
CHS
3617
DELISTED
Chicos FAS, Inc.
CHS
– –
-222
Closed -$1.22K
LTHM
3618
DELISTED
Livent Corporation
LTHM
– –
-927
Closed -$20.1K
RPT
3619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-540
Closed -$5.13K
FTCH
3620
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,425
Closed -$85.6K
BSJN
3621
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-6,402
Closed -$151K
AAIC
3622
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-8,299
Closed -$23.7K
VAPO
3623
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-318
Closed -$1.67K
SGEN
3624
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-110
Closed -$22.3K
ABCM
3625
DELISTED
Abcam PLC
ABCM
– –
-2,568
Closed -$34.6K
143 144
145
146 147

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.