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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
OXLC
601
Oxford Lane Capital
OXLC
$894M
$51.7K 0.01%
2,136
-528
-20% -$13.5K
WKHS icon
602
Workhorse Group
WKHS
$33.2M
$43.7K ﹤0.01%
24
+22
+1,100% +$63.5K
HRTG icon
603
Heritage Insurance Holdings
HRTG
$889M
$39K ﹤0.01%
10,129
-23,155
-70% -$92.9K
LUMN icon
604
Lumen
LUMN
$6.57B
$36.4K ﹤0.01%
16,122
+1,333
+9% +$2.94K
ABEV icon
605
Ambev
ABEV
$48.1B
$34.2K ﹤0.01%
10,762
-1,211
-10% -$3.56K
THER
606
DELISTED
THERATECHNOLOGIES INC COM
THER
$32K ﹤0.01%
37,983
-5,395
-12% -$4.54K
DMTK
607
DELISTED
DermTech, Inc. Common Stock
DMTK
$29.1K ﹤0.01%
11,175
-55,000
-83% -$164K
CLNN icon
608
Clene
CLNN
$64.1M
$13.1K ﹤0.01%
+745
New +$14.5K
WATT icon
609
Energous
WATT
$77.6M
$6.55K ﹤0.01%
46
– –
PAVM icon
610
PAVmed
PAVM
$35.4M
$6.12K ﹤0.01%
33
-178
-84% -$35.6K
CGC
611
Canopy Growth
CGC
$387M
$4.92K ﹤0.01%
1,267
-1,020
-45% -$10.7K
AAAU icon
612
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-10,557
Closed -$206K
AA icon
613
Alcoa
AA
$11.9B
– –
-3,528
Closed -$150K
A icon
614
Agilent Technologies
A
$39.1B
– –
-564
Closed -$78K
AADR icon
615
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-107
Closed -$5.11K
AAL icon
616
American Airlines Group
AAL
$10.1B
– –
-8,134
Closed -$120K
AAP icon
617
Advance Auto Parts
AAP
$3.35B
– –
-2,489
Closed -$303K
AAT
618
American Assets Trust
AAT
$1.45B
– –
-320
Closed -$5.95K
AAXJ icon
619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-85
Closed -$5.77K
ABCB icon
620
Ameris Bancorp
ABCB
$5.85B
– –
-861
Closed -$31.5K
ABCL icon
621
AbCellera Biologics
ABCL
$1.74B
– –
-5,300
Closed -$40K
ABG icon
622
Asbury Automotive
ABG
$4.31B
– –
-227
Closed -$47.7K
ABM icon
623
ABM Industries
ABM
$2.81B
– –
-515
Closed -$23.1K
ABNB icon
624
Airbnb
ABNB
$89.9B
– –
-2,604
Closed -$289K
ABR icon
625
Arbor Realty Trust
ABR
$964M
– –
-21,081
Closed -$242K
23 24
25
26 27

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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
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.