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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
SPDV icon
501
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$265K 0.03%
9,296
+8,803
+1,786% +$244K
SPTM icon
502
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$264K 0.03%
4,854
-68,677
-93% -$3.54M
IJAN icon
503
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$262K 0.03%
8,992
-187
-2% -$5.39K
BIPC icon
504
Brookfield Infrastructure
BIPC
$5.2B
$261K 0.03%
5,725
-1,095
-16% -$49.7K
AIQ icon
505
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$259K 0.03%
9,274
+3,531
+61% +$89.4K
AGCO icon
506
AGCO
AGCO
$7.15B
$259K 0.03%
1,972
-2,690
-58% -$334K
RSPN icon
507
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$258K 0.03%
6,315
-230
-4% -$8.66K
TBLL icon
508
Invesco Short Term Treasury ETF
TBLL
$2.61B
$258K 0.03%
2,448
+2,347
+2,324% +$248K
INTU icon
509
Intuit
INTU
$86.5B
$254K 0.03%
554
-547
-50% -$240K
RGLD icon
510
Royal Gold
RGLD
$16.8B
$252K 0.03%
2,193
-53
-2% -$6.82K
MDY icon
511
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.03%
523
-2,811
-84% -$1.28M
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$250K 0.03%
1,698
-21,344
-93% -$2.83M
PKST
513
DELISTED
Peakstone Realty Trust
PKST
$250K 0.03%
+8,941
New +$232K
XPO icon
514
XPO
XPO
$23.5B
$249K 0.03%
4,215
-3,107
-42% -$141K
BP icon
515
BP
BP
$116B
$245K 0.03%
6,950
-47,063
-87% -$1.74M
FANG icon
516
Diamondback Energy
FANG
$57.1B
$245K 0.03%
1,865
-943
-34% -$126K
BANF icon
517
BancFirst
BANF
$3.79B
$244K 0.03%
2,654
-957
-27% -$80.5K
CMS icon
518
CMS Energy
CMS
$22.6B
$242K 0.03%
4,112
-601
-13% -$36.3K
HWM icon
519
Howmet Aerospace
HWM
$113B
$240K 0.03%
4,844
-1,160
-19% -$51.7K
KEYS icon
520
Keysight
KEYS
$54.5B
$240K 0.03%
1,433
-1,120
-44% -$174K
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.03%
3,190
-71,743
-96% -$5.24M
AWK icon
522
American Water Works
AWK
$26.7B
$237K 0.03%
1,660
-2,847
-63% -$418K
APA icon
523
APA Corp
APA
$13.2B
$237K 0.03%
6,930
-801
-10% -$28K
VXF icon
524
Vanguard Extended Market ETF
VXF
$30.3B
$237K 0.03%
1,590
-682
-30% -$95.7K
CHTR icon
525
Charter Communications
CHTR
$17.3B
$237K 0.03%
644
-242
-27% -$82.6K
19 20
21
22 23

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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.