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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
PBND
3676
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-2,801
Closed -$62.4K
RNDM
3677
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-334
Closed -$16.4K
RXDX
3678
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-186
Closed -$20K
DCP
3679
DELISTED
DCP Midstream, LP
DCP
– –
-833
Closed -$34.8K
CS
3680
DELISTED
Credit Suisse Group
CS
– –
-12,970
Closed -$11.5K
JJE
3681
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
– –
-388
Closed -$17.1K
NIB
3682
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,000
Closed -$32.1K
DBD
3683
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-31,667
Closed -$38K
BRMK
3684
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-221
Closed -$1.04K
AQUA
3685
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-501
Closed -$24.9K
RIDE
3686
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-73
Closed -$722
ABB
3687
DELISTED
ABB Ltd
ABB
– –
-5,666
Closed -$194K
SUMO
3688
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-14,066
Closed -$169K
SI
3689
DELISTED
Silvergate Capital Corporation
SI
– –
-5,000
Closed -$8.1K
BBBY
3690
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-681
Closed -$291
FRC
3691
DELISTED
First Republic Bank
FRC
– –
-1,644
Closed -$23K
ARVL
3692
DELISTED
Arrival Ordinary Shares
ARVL
– –
-52
Closed -$349
VORB
3693
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-740
Closed -$148
APEN
3694
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-100
Closed -$992
AUY
3695
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,756
Closed -$22K
SFT
3696
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-300
Closed -$336
POTX
3697
DELISTED
Global X Cannabis ETF
POTX
– –
-250
Closed -$2.27K
CFRX
3698
DELISTED
ContraFect Corporation
CFRX
– –
-1,000
Closed -$1.83K
DCF
3699
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-6,000
Closed -$45.5K
HZNP
3700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7
Closed -$764
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.