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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
GXO icon
426
GXO Logistics
GXO
$5.77B
$322K 0.03%
5,120
-4,644
-48% -$261K
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$368M
$321K 0.03%
5,000
– –
BCE icon
428
BCE
BCE
$20.2B
$320K 0.03%
7,027
-9,242
-57% -$430K
DLR icon
429
Digital Realty Trust
DLR
$69.7B
$317K 0.03%
2,786
-6,560
-70% -$649K
GEHC icon
430
GE HealthCare
GEHC
$30.7B
$315K 0.03%
3,878
-1,568
-29% -$125K
LVHI icon
431
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$314K 0.03%
11,545
-5,145
-31% -$141K
VLRS
432
Controladora Vuela Compania de Aviacion
VLRS
$900M
$314K 0.03%
22,500
– –
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$313K 0.03%
1,895
-1,838
-49% -$289K
FPE icon
434
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$313K 0.03%
19,612
-43,411
-69% -$690K
BEP icon
435
Brookfield Renewable
BEP
$9.97B
$313K 0.03%
10,606
+3,363
+46% +$103K
MGC icon
436
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$312K 0.03%
1,997
-2,658
-57% -$393K
MET icon
437
MetLife
MET
$61.9B
$312K 0.03%
5,518
-4,861
-47% -$270K
OHI icon
438
Omega Healthcare
OHI
$15.1B
$312K 0.03%
10,160
-4,246
-29% -$123K
LEN icon
439
Lennar Class A
LEN
$19.8B
$312K 0.03%
2,570
-2,472
-49% -$270K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$310K 0.03%
4,936
-71,023
-94% -$4.45M
ROL icon
441
Rollins
ROL
$18.3B
$309K 0.03%
7,207
+222
+3% +$9.02K
TGT icon
442
Target
TGT
$65.6B
$307K 0.03%
2,329
-8,399
-78% -$1.25M
HCA icon
443
HCA Healthcare
HCA
$87.2B
$306K 0.03%
1,008
-1,094
-52% -$304K
NJR icon
444
New Jersey Resources
NJR
$5.84B
$306K 0.03%
6,473
+26
+0.4% +$1.31K
SIL icon
445
Global X Silver Miners ETF NEW
SIL
$3.98B
$304K 0.03%
11,710
-9,325
-44% -$268K
FIDU icon
446
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$303K 0.03%
5,324
-664
-11% -$35.2K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28.8B
$301K 0.03%
6,152
-36,638
-86% -$1.8M
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$301K 0.03%
2,987
+1,506
+102% +$151K
STWD icon
449
Starwood Property Trust
STWD
$5.92B
$301K 0.03%
15,492
-5,939
-28% -$106K
RMBS icon
450
Rambus
RMBS
$9.87B
$300K 0.03%
4,672
-53
-1% -$2.92K
16 17
18
19 20

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CLG
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SAG
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MRCP
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EP
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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.