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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$235K 0.02%
2,501
-82,953
-97% -$6.47M
ENB icon
527
Enbridge
ENB
$119B
$234K 0.02%
6,305
-13,198
-68% -$503K
ASML icon
528
ASML
ASML
$626B
$233K 0.02%
322
-1,108
-77% -$753K
HIPO icon
529
Hippo Holdings
HIPO
$830M
$231K 0.02%
14,000
– –
SNY icon
530
Sanofi
SNY
$103B
$231K 0.02%
4,289
-717
-14% -$38.6K
BAH icon
531
Booz Allen Hamilton
BAH
$8.39B
$230K 0.02%
2,063
-2,873
-58% -$284K
DFAC icon
532
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$230K 0.02%
8,466
-110,586
-93% -$2.85M
BEPC icon
533
Brookfield Renewable
BEPC
$6.08B
$229K 0.02%
7,274
-1,964
-21% -$66.3K
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$228K 0.02%
7,934
+4,697
+145% +$125K
FDS icon
535
Factset
FDS
$9.36B
$226K 0.02%
565
-128
-18% -$51.6K
RWJ icon
536
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$226K 0.02%
5,985
-10,722
-64% -$392K
ED icon
537
Consolidated Edison
ED
$40.1B
$226K 0.02%
2,499
-1,882
-43% -$180K
GRMN
538
Garmin
GRMN
$56.7B
$226K 0.02%
2,163
-978
-31% -$99.9K
FRDM icon
539
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$225K 0.02%
7,181
-4,459
-38% -$135K
APH icon
540
Amphenol
APH
$198B
$225K 0.02%
5,296
-2,138
-29% -$83K
FNV icon
541
Franco-Nevada
FNV
$41.1B
$225K 0.02%
1,577
-2,486
-61% -$373K
DXCM icon
542
DexCom
DXCM
$31.5B
$224K 0.02%
1,744
-1,549
-47% -$187K
VTHR icon
543
Vanguard Russell 3000 ETF
VTHR
$4.67B
$224K 0.02%
1,132
-795
-41% -$149K
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.02%
3,047
-2,538
-45% -$177K
DOCN icon
545
DigitalOcean
DOCN
$13.7B
$221K 0.02%
5,499
+251
+5% +$9.25K
TD icon
546
Toronto Dominion Bank
TD
$198B
$220K 0.02%
3,555
-540
-13% -$32.5K
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$219K 0.02%
3,735
-555
-13% -$33.1K
DG icon
548
Dollar General
DG
$28B
$218K 0.02%
1,284
-1,440
-53% -$285K
MPC icon
549
Marathon Petroleum
MPC
$92.4B
$214K 0.02%
1,836
-5,645
-75% -$656K
IRM icon
550
Iron Mountain
IRM
$36.4B
$214K 0.02%
3,767
-3,399
-47% -$186K
20 21
22
23 24

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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.