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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
ABSI icon
626
Absci
ABSI
$1.32B
– –
-2,000
Closed -$3.5K
ACA icon
627
Arcosa
ACA
$7.13B
– –
-150
Closed -$9.47K
ACAD icon
628
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-100
Closed -$1.88K
ACB
629
Aurora Cannabis
ACB
$173M
– –
-296
Closed -$2.06K
ACES icon
630
ALPS Clean Energy ETF
ACES
$109M
– –
-951
Closed -$44.2K
ACCO icon
631
Acco Brands
ACCO
$389M
– –
-184
Closed -$979
ACGL icon
632
Arch Capital
ACGL
$34.3B
– –
-1,655
Closed -$112K
ACHC icon
633
Acadia Healthcare
ACHC
$2.76B
– –
-982
Closed -$70.9K
ACHV icon
634
Achieve Life Sciences
ACHV
$659M
– –
-2,000
Closed -$13.6K
ACI icon
635
Albertsons Companies
ACI
$5.62B
– –
-1,141
Closed -$23.7K
ACIU icon
636
AC Immune
ACIU
$223M
– –
-1,000
Closed -$2.34K
ACIW icon
637
ACI Worldwide
ACIW
$5.83B
– –
-5,511
Closed -$149K
ACLS icon
638
Axcelis
ACLS
$4.01B
– –
-320
Closed -$42.6K
ACM icon
639
Aecom
ACM
$9.3B
– –
-1,167
Closed -$98.4K
ACRE
640
Ares Commercial Real Estate
ACRE
$236M
– –
-355
Closed -$3.23K
ACWI icon
641
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-551
Closed -$50.2K
ACWV icon
642
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-10,219
Closed -$989K
ACXP icon
643
Acurx Pharmaceuticals
ACXP
$6.19M
– –
-150
Closed -$10.4K
ADC icon
644
Agree Realty
ADC
$9.34B
– –
-2,409
Closed -$165K
ADEA icon
645
Adeia
ADEA
$2.94B
– –
-212
Closed -$1.88K
ADM icon
646
Archer Daniels Midland
ADM
$38.2B
– –
-10,282
Closed -$819K
ADMA icon
647
ADMA Biologics
ADMA
$1.96B
– –
-2,110
Closed -$6.98K
ADME icon
648
Aptus Behavioral Momentum ETF
ADME
$293M
– –
-500
Closed -$17.3K
ADNT icon
649
Adient
ADNT
$1.65B
– –
-13,173
Closed -$540K
ADPT icon
650
Adaptive Biotechnologies
ADPT
$3.59B
– –
-153
Closed -$1.35K
24 25
26
27 28

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.