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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.1B
$379K 0.04%
2,052
-1,584
-44% -$256K
NUE icon
377
Nucor
NUE
$58.6B
$379K 0.04%
2,309
-1,370
-37% -$200K
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$378K 0.04%
4,728
-4,611
-49% -$354K
PEG icon
379
Public Service Enterprise Group
PEG
$38.2B
$377K 0.04%
6,021
-3,194
-35% -$199K
CL icon
380
Colgate-Palmolive
CL
$73.1B
$375K 0.04%
4,863
-4,240
-47% -$328K
PHM icon
381
Pultegroup
PHM
$24.1B
$374K 0.04%
4,815
-7,532
-61% -$510K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$371K 0.04%
6,294
-4,119
-40% -$246K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.1B
$371K 0.04%
1,514
-8,238
-84% -$2M
BDX icon
384
Becton Dickinson
BDX
$45.6B
$370K 0.04%
1,400
-984
-41% -$250K
CTVA icon
385
Corteva
CTVA
$52.6B
$369K 0.04%
6,443
-904
-12% -$52.8K
FEBW icon
386
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$366K 0.04%
13,863
– –
JBL icon
387
Jabil
JBL
$33B
$363K 0.04%
3,360
-3,803
-53% -$335K
CTAS icon
388
Cintas
CTAS
$81.9B
$360K 0.04%
2,900
-2,124
-42% -$249K
AB icon
389
AllianceBernstein
AB
$3.43B
$360K 0.04%
11,187
-11,641
-51% -$398K
MYD
390
DELISTED
BlackRock MuniYield Fund
MYD
$360K 0.04%
34,442
-192,537
-85% -$2.01M
LGIH icon
391
LGI Homes
LGIH
$1.27B
$359K 0.04%
2,664
– –
CTRA
392
DELISTED
Coterra Energy
CTRA
$359K 0.04%
14,199
-13,810
-49% -$343K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.04%
3,352
-20,420
-86% -$2.18M
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$190B
$353K 0.04%
5,225
-16,567
-76% -$1.12M
UPS icon
395
United Parcel Service
UPS
$88.6B
$352K 0.04%
1,964
-6,348
-76% -$1.13M
OGE icon
396
OGE Energy
OGE
$9.78B
$350K 0.04%
9,755
-496
-5% -$18.3K
CGGR icon
397
Capital Group Growth ETF
CGGR
$23.8B
$349K 0.04%
13,830
-10,825
-44% -$252K
IDV icon
398
iShares International Select Dividend ETF
IDV
$8.45B
$348K 0.04%
13,229
-6,210
-32% -$169K
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$348K 0.04%
3,571
-28,709
-89% -$2.65M
GRBK icon
400
Green Brick Partners
GRBK
$3.04B
$347K 0.04%
6,106
-54,266
-90% -$2.53M
14 15
16
17 18

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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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
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VBA
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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.