We are live on
!
Find out more
BAM
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
(-49%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-104.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
3,725
New
5
Increased
102
Reduced
493
Closed
3,106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.18M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.91M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$930B
| $411K | 0.04% |
6,511
-14,278
| -69% | -$918K |
|
352
TransDigm Group
TDG
$70.2B
| $410K | 0.04% |
458
+193
| +73% | +$153K |
|
353
Paychex
PAYX
$41.6B
| $408K | 0.04% |
3,648
-895
| -20% | -$97.9K |
|
354
Atlassian
TEAM
$25.6B
| $407K | 0.04% |
2,423
-622
| -20% | -$99.6K |
|
355
Halliburton
HAL
$26.9B
| $405K | 0.04% |
12,281
-16,396
| -57% | -$518K |
|
356
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $404K | 0.04% |
9,988
-197
| -2% | -$7.9K |
|
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $401K | 0.04% |
17,536
-1,387
| -7% | -$31.5K |
|
358
Jacobs Solutions
J
$15.9B
| $399K | 0.04% |
4,052
+760
| +23% | +$72.5K |
|
359
Marriott International
MAR
$98.3B
| $398K | 0.04% |
2,167
-291
| -12% | -$50.5K |
|
360
Global X Copper Miners ETF NEW
COPX
$7.29B
| $398K | 0.04% |
10,563
-30,457
| -74% | -$1.17M |
|
361
Cigna
CI
$73.7B
| $396K | 0.04% |
1,411
-1,750
| -55% | -$456K |
|
362
iShares Russell 2000 Value ETF
IWN
$14.3B
| $396K | 0.04% |
2,811
-3,722
| -57% | -$503K |
|
363
Whirlpool
WHR
$2.43B
| $395K | 0.04% |
2,655
-577
| -18% | -$79.2K |
|
364
Intel
INTC
$455B
| $394K | 0.04% |
11,780
-50,363
| -81% | -$1.58M |
|
365
PayPal
PYPL
$48.9B
| $393K | 0.04% |
5,890
-18,908
| -76% | -$1.29M |
|
366
Caterpillar
CAT
$375B
| $391K | 0.04% |
1,590
-5,084
| -76% | -$1.13M |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $387K | 0.04% |
7,865
-2,089
| -21% | -$103K |
|
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $386K | 0.04% |
12,490
-12,934
| -51% | -$396K |
|
369
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $386K | 0.04% |
20,612
-40,452
| -66% | -$694K |
|
|
B
370
Barrick Mining
B
$61.5B
| $385K | 0.04% |
22,733
-8,887
| -28% | -$162K |
|
371
Analog Devices
ADI
$179B
| $384K | 0.04% |
1,972
-2,323
| -54% | -$430K |
|
372
Stryker
SYK
$125B
| $382K | 0.04% |
1,253
-1,681
| -57% | -$486K |
|
373
iShares US Treasury Bond ETF
GOVT
$43.6B
| $382K | 0.04% |
16,688
-94,436
| -85% | -$2.19M |
|
|
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $381K | 0.04% |
7,316
-149,798
| -95% | -$7.39M |
|
375
Wells Fargo
WFC
$261B
| $380K | 0.04% |
8,913
-17,692
| -66% | -$712K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.