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
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
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$346K 0.04%
2,686
-4,178
-61% -$523K
IVOL icon
402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$346K 0.04%
16,815
-53,963
-76% -$1.21M
DTD icon
403
WisdomTree US Total Dividend Fund
DTD
$1.65B
$344K 0.04%
5,548
-1,232
-18% -$74.6K
ON icon
404
ON Semiconductor
ON
$31.8B
$344K 0.04%
3,641
+2,696
+285% +$223K
UTES icon
405
Virtus Reaves Utilities ETF
UTES
$1.33B
$344K 0.04%
7,577
-8,686
-53% -$398K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$343K 0.04%
30,451
-162,688
-84% -$1.83M
FHLC icon
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$342K 0.04%
5,421
-2,899
-35% -$182K
WCLD
408
WisdomTree Cloud Computing Fund
WCLD
$271M
$338K 0.04%
10,678
-736
-6% -$21.4K
CINF icon
409
Cincinnati Financial
CINF
$27.3B
$337K 0.04%
3,465
-1,096
-24% -$113K
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$336K 0.04%
4,000
-18,172
-82% -$1.46M
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$335K 0.04%
4,845
-405
-8% -$25.4K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.7B
$334K 0.04%
3,450
-1,146
-25% -$108K
UHT
413
Universal Health Realty Income Trust
UHT
$603M
$333K 0.04%
7,000
-580
-8% -$26.6K
MAS icon
414
Masco
MAS
$14.1B
$333K 0.04%
5,795
-5,200
-47% -$272K
LHX icon
415
L3Harris
LHX
$51.6B
$331K 0.04%
1,691
-1,188
-41% -$227K
CB icon
416
Chubb
CB
$135B
$330K 0.03%
1,711
-1,092
-39% -$214K
DHI icon
417
D.R. Horton
DHI
$40B
$329K 0.03%
2,705
-1,000
-27% -$109K
EMR icon
418
Emerson Electric
EMR
$83.9B
$328K 0.03%
3,631
-934
-20% -$78.6K
AMN icon
419
AMN Healthcare
AMN
$1.3B
$327K 0.03%
3,001
-18,546
-86% -$1.76M
EL icon
420
Estee Lauder
EL
$30.4B
$327K 0.03%
1,667
-572
-26% -$121K
RING icon
421
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$326K 0.03%
14,004
-11,749
-46% -$296K
KDP icon
422
Keurig Dr Pepper
KDP
$42.3B
$324K 0.03%
10,377
+1,961
+23% +$64.4K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
$323K 0.03%
919
-595
-39% -$200K
MCHP icon
424
Microchip Technology
MCHP
$40.3B
$323K 0.03%
3,606
-6,421
-64% -$507K
ES icon
425
Eversource Energy
ES
$26.9B
$323K 0.03%
4,553
-1,297
-22% -$96.6K
15 16
17
18 19

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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.