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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
AI icon
676
C3.ai
AI
$1.43B
– –
-1,900
Closed -$63.8K
AIEQ icon
677
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-610
Closed -$17.8K
AIN icon
678
Albany International
AIN
$2.11B
– –
-87
Closed -$7.77K
AIO
679
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-100
Closed -$1.74K
AIT icon
680
Applied Industrial Technologies
AIT
$12.8B
– –
-260
Closed -$37K
AIZ icon
681
Assurant
AIZ
$13.8B
– –
-173
Closed -$20.8K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,628
Closed -$503K
AKAM icon
683
Akamai
AKAM
$16.7B
– –
-509
Closed -$39.9K
AKBA icon
684
Akebia Therapeutics
AKBA
$354M
– –
-2,243
Closed -$1.26K
AKO.A icon
685
Embotelladora Andina Series A
AKO.A
$3.63B
– –
-365
Closed -$4.42K
AKR icon
686
Acadia Realty Trust
AKR
$3.09B
– –
-595
Closed -$8.3K
AL
687
DELISTED
Air Lease Corp
AL
– –
-700
Closed -$27.6K
ALC icon
688
Alcon
ALC
$33.6B
– –
-2,040
Closed -$144K
ALB icon
689
Albemarle
ALB
$13.9B
– –
-2,938
Closed -$649K
ALDX icon
690
Aldeyra Therapeutics
ALDX
$92.9M
– –
-50
Closed -$497
ALE
691
DELISTED
Allete
ALE
– –
-460
Closed -$29.6K
ALEX
692
DELISTED
Alexander & Baldwin
ALEX
– –
-450
Closed -$8.51K
ALGN icon
693
Align Technology
ALGN
$12.1B
– –
-297
Closed -$99.2K
ALGT icon
694
Allegiant Air
ALGT
$2.64B
– –
-244
Closed -$22.4K
ALHC icon
695
Alignment Healthcare
ALHC
$3.08B
– –
-434
Closed -$2.76K
ALK icon
696
Alaska Air
ALK
$5.29B
– –
-2,348
Closed -$98.5K
ALKT icon
697
Alkami Technology
ALKT
$1.94B
– –
-386
Closed -$4.89K
ALLE icon
698
Allegion
ALLE
$13.4B
– –
-470
Closed -$50.2K
ALLY icon
699
Ally Financial
ALLY
$13.2B
– –
-394
Closed -$10K
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-105
Closed -$21K
26 27
28
29 30

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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.