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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
HEP
3626
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,500
Closed -$26.1K
VRTV
3627
DELISTED
VERITIV CORPORATION
VRTV
– –
-73
Closed -$9.87K
PACW
3628
DELISTED
PacWest Bancorp
PACW
– –
-675
Closed -$6.57K
AVTA
3629
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-324
Closed -$8.53K
ZIVO
3630
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-16
Closed -$293
JHAA
3631
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-1,000
Closed -$9.19K
VMW
3632
DELISTED
VMware, Inc
VMW
– –
-946
Closed -$118K
EQRX
3633
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-900
Closed -$1.75K
NXGN
3634
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-450
Closed -$7.83K
NEWR
3635
DELISTED
New Relic, Inc.
NEWR
– –
-512
Closed -$38.5K
TWNK
3636
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-235
Closed -$5.85K
CEQP
3637
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-377
Closed -$9.4K
DEN
3638
DELISTED
Denbury Inc.
DEN
– –
-329
Closed -$28.8K
MDNA
3639
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-10,249
Closed -$6.45K
NZRO
3640
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
– –
-1,529
Closed -$32.5K
RAD
3641
DELISTED
Rite Aid Corporation
RAD
– –
-102
Closed -$228
GENY
3642
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-2,031
Closed -$87.1K
NATI
3643
DELISTED
National Instruments Corp
NATI
– –
-730
Closed -$38.3K
FFTG
3644
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-900
Closed -$22.1K
FFHG
3645
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-134
Closed -$4.32K
FFTI
3646
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-1,013
Closed -$21.1K
SDC
3647
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,719
Closed -$8.48K
VCSA
3648
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,100
Closed -$21.2K
TRTN
3649
DELISTED
Triton International Limited
TRTN
– –
-100
Closed -$6.32K
SYNH
3650
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-660
Closed -$23.5K
144 145
146
147 148

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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.