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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
ARC
3701
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,712
Closed -$5.43K
EGLE
3702
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-99
Closed -$4.51K
EMKR
3703
DELISTED
Emcore Corp
EMKR
– –
-60
Closed -$690
DISH
3704
DELISTED
DISH Network Corp.
DISH
– –
-168
Closed -$1.57K
HIBB
3705
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-740
Closed -$43.6K
BSCN
3706
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-836
Closed -$17.6K
IBTX
3707
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-370
Closed -$17.1K
MNTX
3708
DELISTED
Manitex International, Inc.
MNTX
– –
-217
Closed -$1.13K
VSTO
3709
DELISTED
Vista Outdoor Inc.
VSTO
– –
-33,138
Closed -$918K
VZIO
3710
DELISTED
VIZIO Holding Corp.
VZIO
– –
-504
Closed -$4.63K
FM
3711
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-584
Closed -$14.9K
EBIX
3712
DELISTED
Ebix Inc
EBIX
– –
-204
Closed -$2.69K
NBO
3713
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-10,898
Closed -$105K
CYB
3714
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-315
Closed -$7.99K
BKSC
3715
DELISTED
Bank of South Carolina
BKSC
– –
-16
Closed -$247
UBA
3716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-320
Closed -$5.62K
JRO
3717
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-8,250
Closed -$66.2K
SLY
3718
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8
Closed -$685
DOC
3719
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,825
Closed -$132K
ENV
3720
DELISTED
ENVESTNET, INC.
ENV
– –
-241
Closed -$14.1K
LAC
3721
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,052
Closed -$22.9K
COW
3722
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-150
Closed -$5.78K
OPT
3723
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-100
Closed -$395
145 146 147 148
149

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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
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.