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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
MAIN icon
476
Main Street Capital
MAIN
$5.18B
$281K 0.03%
7,027
-4,532
-39% -$180K
NVO
477
Novo Nordisk
NVO
$208B
$280K 0.03%
3,466
-4,116
-54% -$336K
CCI icon
478
Crown Castle
CCI
$33.5B
$279K 0.03%
2,452
-2,597
-51% -$309K
SYY icon
479
Sysco
SYY
$40.7B
$278K 0.03%
3,741
-2,012
-35% -$149K
GD icon
480
General Dynamics
GD
$103B
$277K 0.03%
1,289
-5,102
-80% -$1.1M
DFSU
481
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$277K 0.03%
9,640
+9,500
+6,786% +$257K
AXDX
482
DELISTED
Accelerate Diagnostics
AXDX
$277K 0.03%
34,157
-336
-1% -$2.52K
CMI icon
483
Cummins
CMI
$89.5B
$275K 0.03%
1,122
-1,142
-50% -$259K
RGCO icon
484
RGC Resources
RGCO
$224M
$275K 0.03%
13,738
+86
+0.6% +$1.77K
CLDT
485
Chatham Lodging
CLDT
$614M
$273K 0.03%
29,168
+210
+0.7% +$2.08K
VRSK icon
486
Verisk Analytics
VRSK
$25.1B
$273K 0.03%
1,207
+474
+65% +$99.5K
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$12B
$272K 0.03%
34,970
-93,980
-73% -$781K
OLN icon
488
Olin
OLN
$2.12B
$272K 0.03%
5,297
-5,187
-49% -$276K
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$43.9B
$272K 0.03%
15,756
-97,038
-86% -$1.58M
MRNA icon
490
Moderna
MRNA
$22B
$271K 0.03%
2,234
-24,693
-92% -$3.29M
RITM icon
491
Rithm Capital
RITM
$5.62B
$271K 0.03%
28,957
-18,180
-39% -$152K
XSLV icon
492
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$270K 0.03%
6,787
-357
-5% -$14.4K
DFNM icon
493
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$270K 0.03%
5,660
+5,124
+956% +$245K
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$269K 0.03%
2,781
-4,485
-62% -$409K
KMB icon
495
Kimberly-Clark
KMB
$35.7B
$268K 0.03%
1,944
-3,360
-63% -$468K
GLBE icon
496
Global E Online
GLBE
$6.75B
$268K 0.03%
6,555
+1,091
+20% +$35.9K
BEN icon
497
Franklin Resources
BEN
$17.9B
$268K 0.03%
10,045
-1,069
-10% -$27.6K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$78.2B
$268K 0.03%
373
-669
-64% -$516K
APPS icon
499
Digital Turbine
APPS
$1.09B
$268K 0.03%
28,834
-5,643
-16% -$62.1K
CSX icon
500
CSX Corp
CSX
$92.3B
$266K 0.03%
7,804
-3,664
-32% -$116K
18 19
20
21 22

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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
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
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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.