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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
ALRM icon
701
Alarm.com
ALRM
$2.71B
– –
-232
Closed -$11.6K
ALSN icon
702
Allison Transmission
ALSN
$9.5B
– –
-560
Closed -$25.3K
ALTL icon
703
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-1,702
Closed -$64.6K
AM icon
704
Antero Midstream
AM
$10.4B
– –
-2,646
Closed -$27.8K
AMBA icon
705
Ambarella
AMBA
$3.77B
– –
-548
Closed -$42.4K
AMCX icon
706
AMC Global Media
AMCX
$492M
– –
-135
Closed -$2.37K
AME icon
707
Ametek
AME
$55.4B
– –
-215
Closed -$31.2K
AMED
708
DELISTED
Amedisys
AMED
– –
-633
Closed -$46.6K
AMH icon
709
American Homes 4 Rent
AMH
$12B
– –
-1,267
Closed -$39.9K
AMG icon
710
Affiliated Managers Group
AMG
$9.69B
– –
-238
Closed -$33.9K
AMKR icon
711
Amkor Technology
AMKR
$12.4B
– –
-100
Closed -$2.6K
AMLP icon
712
Alerian MLP ETF
AMLP
$13B
– –
-6,912
Closed -$267K
AMPH icon
713
Amphastar Pharmaceuticals
AMPH
$879M
– –
-15
Closed -$563
AMPL icon
714
Amplitude
AMPL
$1.18B
– –
-43
Closed -$535
AMPX icon
715
Amprius Technologies
AMPX
$1.36B
– –
-4,996
Closed -$43.5K
AMRN
716
Amarin Corp
AMRN
$299M
– –
-55
Closed -$1.64K
AMRX icon
717
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-1,197
Closed -$1.66K
AMRC icon
718
Ameresco
AMRC
$1.12B
– –
-132
Closed -$6.47K
AMSF icon
719
AMERISAFE
AMSF
$543M
– –
-2,761
Closed -$135K
AMX icon
720
America Movil
AMX
$76.1B
– –
-600
Closed -$12.6K
AN icon
721
AutoNation
AN
$7.11B
– –
-32
Closed -$4.3K
ANDE icon
722
Andersons Inc
ANDE
$2.41B
– –
-25
Closed -$1.03K
ANET icon
723
Arista Networks
ANET
$227B
– –
-16,220
Closed -$681K
ANGI icon
724
Angi Inc
ANGI
$229M
– –
-131
Closed -$2.97K
ANGL icon
725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-6,412
Closed -$180K
27 28
29
30 31

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.