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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$5.65M 0.6%
19,684
-18,260
-48% -$4.51M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.57M 0.59%
25,289
-106,485
-81% -$22.2M
GE icon
28
GE Aerospace
GE
$374B
$5.08M 0.54%
57,983
+16,560
+40% +$1.34M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 0.52%
41,346
-70,720
-63% -$8.14M
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.81M 0.51%
270,918
+239,474
+762% +$4.18M
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.76M 0.5%
32,697
-42,943
-57% -$5.91M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$4.67M 0.49%
10,472
-21,674
-67% -$9.13M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.54M 0.48%
44,084
-38,231
-46% -$3.97M
PEP icon
34
PepsiCo
PEP
$190B
$4.47M 0.47%
24,144
-11,360
-32% -$2.12M
ABBV icon
35
AbbVie
ABBV
$443B
$4.47M 0.47%
33,176
-25,476
-43% -$3.74M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.46M 0.47%
36,853
-52,225
-59% -$6.05M
MCD icon
37
McDonald's
MCD
$192B
$4.36M 0.46%
14,618
-9,350
-39% -$2.72M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$4.2M 0.44%
57,982
-1,986
-3% -$144K
XYLD icon
39
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.2M 0.44%
102,372
+95,985
+1,503% +$3.91M
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$4.18M 0.44%
135,765
-8,266
-6% -$246K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$4.16M 0.44%
25,832
-1,028
-4% -$158K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.91B
$4.1M 0.43%
54,554
-4,052
-7% -$297K
VT icon
43
Vanguard Total World Stock ETF
VT
$77.1B
$4.06M 0.43%
41,817
+33,353
+394% +$3.13M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4M 0.42%
41,400
-9,495
-19% -$933K
VZ icon
45
Verizon
VZ
$195B
$3.85M 0.41%
103,420
-154,438
-60% -$5.72M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.79M 0.4%
11,027
+8,988
+441% +$3.02M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.4%
37,626
+1,365
+4% +$130K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.72M 0.39%
52,840
+1,253
+2% +$82.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.7M 0.39%
24,693
-4,744
-16% -$683K
WM icon
50
Waste Management
WM
$90.6B
$3.67M 0.39%
21,142
-5,293
-20% -$875K
1
2
3 4 5

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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.