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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
LII icon
451
Lennox International
LII
$14.4B
$299K 0.03%
916
-335
-27% -$94.7K
ULTA icon
452
Ulta Beauty
ULTA
$22B
$298K 0.03%
634
-1,631
-72% -$799K
VRIG icon
453
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$298K 0.03%
11,986
+10,425
+668% +$259K
DDOG icon
454
Datadog
DDOG
$95.4B
$297K 0.03%
3,020
-1,134
-27% -$94.8K
ATO icon
455
Atmos Energy
ATO
$28.8B
$296K 0.03%
2,546
-455
-15% -$52.7K
CAH icon
456
Cardinal Health
CAH
$53.9B
$296K 0.03%
3,125
-700
-18% -$59.1K
ARCC icon
457
Ares Capital
ARCC
$13.5B
$296K 0.03%
15,727
-30,964
-66% -$572K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$293K 0.03%
6,448
-67,827
-91% -$2.87M
UBSI icon
459
United Bankshares
UBSI
$6.63B
$292K 0.03%
9,848
+1,360
+16% +$42.8K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$81.9B
$292K 0.03%
5,965
-8,753
-59% -$427K
URA icon
461
Global X Uranium ETF
URA
$5.42B
$290K 0.03%
13,374
-31,717
-70% -$649K
JMBS icon
462
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$289K 0.03%
6,314
-11,373
-64% -$525K
GSK icon
463
GSK
GSK
$104B
$287K 0.03%
8,062
-8,809
-52% -$316K
AAON icon
464
Aaon
AAON
$7.3B
$287K 0.03%
4,538
-126
-3% -$7.97K
SPAB icon
465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$286K 0.03%
11,285
-16,660
-60% -$426K
SPYV icon
466
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$286K 0.03%
6,622
-2,193
-25% -$90.6K
ATVI
467
DELISTED
Activision Blizzard
ATVI
$286K 0.03%
3,392
-5,298
-61% -$429K
FISV
468
Fiserv Inc
FISV
$28.8B
$285K 0.03%
2,259
-2,052
-48% -$242K
CUBE icon
469
CubeSmart
CUBE
$9.39B
$285K 0.03%
6,374
-318
-5% -$14.4K
VMC icon
470
Vulcan Materials
VMC
$34.8B
$284K 0.03%
1,261
+400
+46% +$76.7K
CRWD icon
471
CrowdStrike
CRWD
$194B
$284K 0.03%
7,736
-21,612
-74% -$753K
TTD icon
472
Trade Desk
TTD
$8.48B
$283K 0.03%
3,671
-1,339
-27% -$90.6K
SOXX icon
473
iShares Semiconductor ETF
SOXX
$41.7B
$283K 0.03%
1,671
-708
-30% -$106K
COLD icon
474
Americold
COLD
$4.02B
$282K 0.03%
8,745
-8,062
-48% -$240K
TTWO icon
475
Take-Two Interactive
TTWO
$45.4B
$282K 0.03%
1,916
-577
-23% -$75.4K
17 18
19
20 21

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SAG
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MRCP
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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.