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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
GNRC icon
551
Generac Holdings
GNRC
$11.6B
$213K 0.02%
1,427
-1,904
-57% -$217K
NMZ icon
552
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$211K 0.02%
20,000
– –
FSLR icon
553
First Solar
FSLR
$22.7B
$211K 0.02%
1,111
-1,209
-52% -$239K
FLO icon
554
Flowers Foods
FLO
$1.49B
$211K 0.02%
8,470
+219
+3% +$5.8K
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$210K 0.02%
1,938
-243
-11% -$26K
NVS icon
556
Novartis
NVS
$297B
$208K 0.02%
2,064
-3,566
-63% -$357K
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$208K 0.02%
4,441
-10,222
-70% -$456K
AIG icon
558
American International
AIG
$41.7B
$208K 0.02%
3,613
-762
-17% -$40.9K
ESTC icon
559
Elastic
ESTC
$6.84B
$208K 0.02%
3,242
-789
-20% -$49.4K
HPQ icon
560
HP
HPQ
$24.9B
$207K 0.02%
6,751
-1,913
-22% -$57.4K
CPRI icon
561
Capri Holdings
CPRI
$1.83B
$207K 0.02%
5,765
-321
-5% -$12.7K
LEMB icon
562
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$207K 0.02%
5,587
– –
FDX icon
563
FedEx
FDX
$72.7B
$207K 0.02%
833
-3,250
-80% -$744K
VRP icon
564
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$206K 0.02%
9,260
+3,202
+53% +$70.7K
BKNG icon
565
Booking.com
BKNG
$149B
$205K 0.02%
1,900
-5,850
-75% -$618K
DFAX icon
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$205K 0.02%
8,795
-51,281
-85% -$1.19M
SJM icon
567
J.M. Smucker
SJM
$12.7B
$205K 0.02%
1,387
-7,431
-84% -$1.13M
XLG icon
568
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$203K 0.02%
5,800
-8,090
-58% -$264K
FSTA icon
569
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$203K 0.02%
4,471
-6,219
-58% -$283K
EMN icon
570
Eastman Chemical
EMN
$8B
$202K 0.02%
2,417
-2,397
-50% -$195K
RISN icon
571
Inspire Capital Appreciation ETF
RISN
$70.8M
$202K 0.02%
8,491
+320
+4% +$7.29K
DTE icon
572
DTE Energy
DTE
$29.5B
$202K 0.02%
1,834
-1,370
-43% -$153K
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$201K 0.02%
4,916
-15,245
-76% -$626K
XFLT
574
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$183K 0.02%
5,472
-32,739
-86% -$1.07M
CNH
575
CNH Industrial
CNH
$12.7B
$181K 0.02%
12,577
-3,845
-23% -$54K
21 22
23
24 25

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CLG
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SAG
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MRCP
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EP
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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.