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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
ADSK icon
651
Autodesk
ADSK
$49.5B
– –
-759
Closed -$158K
ADTN icon
652
Adtran
ADTN
$689M
– –
-100
Closed -$1.59K
ADUS icon
653
Addus HomeCare
ADUS
$2.16B
– –
-522
Closed -$55.7K
ADX icon
654
Adams Diversified Equity Fund
ADX
$3.13B
– –
-4,200
Closed -$65.3K
AEE icon
655
Ameren
AEE
$30.3B
– –
-586
Closed -$50.6K
AEF
656
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-647
Closed -$3.47K
AEG icon
657
Aegon
AEG
$14B
– –
-8,625
Closed -$37.1K
AEIS icon
658
Advanced Energy
AEIS
$11.6B
– –
-105
Closed -$10.3K
AEM icon
659
Agnico Eagle Mines
AEM
$73.6B
– –
-4,241
Closed -$216K
AEO icon
660
American Eagle Outfitters
AEO
$2.88B
– –
-2,526
Closed -$33.9K
AEP icon
661
American Electric Power
AEP
$69.6B
– –
-4,885
Closed -$444K
AES icon
662
AES
AES
$10.5B
– –
-5,904
Closed -$142K
AEVA
663
Aeva Technologies
AEVA
$1.2B
– –
-25
Closed -$149
AFL icon
664
Aflac
AFL
$64.9B
– –
-3,912
Closed -$252K
AFRM icon
665
Affirm
AFRM
$23.9B
– –
-300
Closed -$3.38K
AG icon
666
First Majestic Silver
AG
$7.41B
– –
-1,015
Closed -$7.32K
AGD
667
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-1,650
Closed -$15.4K
AGGY icon
668
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-591
Closed -$25.8K
AGI icon
669
Alamos Gold
AGI
$11.6B
– –
-756
Closed -$9.25K
AGL icon
670
Agilon Health
AGL
$1.53B
– –
-21
Closed -$12.4K
AGNC icon
671
AGNC Investment
AGNC
$12.4B
– –
-26,539
Closed -$268K
AGO icon
672
Assured Guaranty
AGO
$3.66B
– –
-651
Closed -$32.7K
AGRO icon
673
Adecoagro
AGRO
$1.44B
– –
-3,000
Closed -$24.3K
AGZ icon
674
iShares Agency Bond ETF
AGZ
$564M
– –
-2,922
Closed -$316K
AHRT
675
AH Realty Trust
AHRT
$529M
– –
-845
Closed -$9.98K
25 26
27
28 29

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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
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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.