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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
FBRT
576
Franklin BSP Realty Trust
FBRT
$630M
$181K 0.02%
12,767
-15,512
-55% -$205K
BGS icon
577
B&G Foods
BGS
$287M
$180K 0.02%
12,965
-7,355
-36% -$106K
JMIA
578
Jumia Technologies
JMIA
$737M
$180K 0.02%
52,594
+22,780
+76% +$69.9K
M icon
579
Macy's
M
$6.53B
$179K 0.02%
11,125
+9,161
+466% +$147K
LYFT icon
580
Lyft
LYFT
$6.02B
$176K 0.02%
18,304
-1,208
-6% -$11.6K
AMCR icon
581
Amcor
AMCR
$20.8B
$170K 0.02%
3,414
+25
+0.7% +$1.3K
MWA icon
582
Mueller Water Products
MWA
$3.95B
$166K 0.02%
10,200
+10,000
+5,000% +$142K
FHN icon
583
First Horizon
FHN
$12.2B
$145K 0.02%
12,856
-3,114
-19% -$41.7K
PTY icon
584
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$140K 0.01%
10,000
-6,671
-40% -$86.5K
SBRA icon
585
Sabra Healthcare REIT
SBRA
$5.34B
$139K 0.01%
11,822
-2,063
-15% -$23.5K
PDO
586
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$131K 0.01%
10,000
-2,280
-19% -$29.2K
NU icon
587
Nu Holdings
NU
$69.2B
$130K 0.01%
16,532
+11,532
+231% +$70.8K
RTL
588
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123K 0.01%
18,201
-5,020
-22% -$29.8K
AQN icon
589
Algonquin Power & Utilities
AQN
$4.49B
$123K 0.01%
14,835
-7,489
-34% -$63.6K
ENLC
590
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$118K 0.01%
+11,115
New +$111K
CERS icon
591
Cerus
CERS
$433M
$116K 0.01%
47,200
– –
TMF icon
592
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$108K 0.01%
1,391
-6,587
-83% -$539K
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.01%
16,700
-8,105
-33% -$51.3K
VTRS icon
594
Viatris
VTRS
$20.4B
$102K 0.01%
10,189
+3,757
+58% +$35.9K
BB icon
595
BlackBerry
BB
$4.98B
$82K 0.01%
14,830
-16,292
-52% -$78.9K
SWN
596
DELISTED
Southwestern Energy Company
SWN
$81.6K 0.01%
13,583
-11,329
-45% -$58.4K
AMC icon
597
AMC Entertainment Holdings
AMC
$2.52B
$73.9K 0.01%
1,680
+1,279
+319% +$63.2K
SBSW icon
598
Sibanye-Stillwater
SBSW
$6.26B
$71.2K 0.01%
11,405
+10,359
+990% +$81.7K
CFFN icon
599
Capitol Federal Financial
CFFN
$1.09B
$70.2K 0.01%
11,374
+2,148
+23% +$13.4K
DZSI
600
DELISTED
DZS Inc. Common Stock
DZSI
$60.7K 0.01%
15,300
-137,980
-90% -$809K
22 23
24
25 26

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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.