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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
SLVR
3651
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-75
Closed -$767
RETA
3652
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-311
Closed -$28.3K
MMP
3653
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,701
Closed -$472K
AXLA
3654
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-46
Closed -$549
SNLN
3655
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-5,792
Closed -$85.3K
INFI
3656
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,000
Closed -$1.6K
BKI
3657
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-57
Closed -$3.28K
NUVA
3658
DELISTED
NuVasive, Inc.
NUVA
– –
-356
Closed -$14.7K
FOCS
3659
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-500
Closed -$25.9K
HYLD
3660
DELISTED
High Yield ETF
HYLD
– –
-160
Closed -$4.22K
ARNC
3661
DELISTED
Arconic Corporation
ARNC
– –
-347
Closed -$9.1K
PTRA
3662
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-453
Closed -$689
KDNY
3663
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-107
Closed -$2.48K
PDCE
3664
DELISTED
PDC Energy, Inc.
PDCE
– –
-761
Closed -$48.8K
APPH
3665
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-4,208
Closed -$2.58K
UNVR
3666
DELISTED
Univar Solutions Inc.
UNVR
– –
-160
Closed -$5.61K
AJRD
3667
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-530
Closed -$29.8K
MTVR
3668
DELISTED
Fount Metaverse ETF
MTVR
– –
-150
Closed -$2.5K
GRNA
3669
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-2,500
Closed -$1.08K
LSI
3670
DELISTED
Life Storage, Inc.
LSI
– –
-848
Closed -$111K
ISEE
3671
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10
Closed -$243
IMBI
3672
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,870
Closed -$1.46K
NYMX
3673
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-2,221
Closed -$755
GER
3674
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,904
Closed -$24.9K
XM
3675
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,225
Closed -$21.8K
145 146
147
148 149

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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.