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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.5M 0.37%
26,351
+3,492
+15% +$460K
HD icon
52
Home Depot
HD
$331B
$3.46M 0.37%
11,126
-9,196
-45% -$2.72M
PH icon
53
Parker-Hannifin
PH
$123B
$3.34M 0.35%
8,564
+200
+2% +$67.7K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.33M 0.35%
60,149
-52,112
-46% -$2.85M
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.32M 0.35%
101,368
-6,054
-6% -$189K
NEE icon
56
NextEra Energy
NEE
$181B
$3.28M 0.35%
44,264
-19,064
-30% -$1.44M
CVX icon
57
Chevron
CVX
$392B
$3.28M 0.35%
20,846
-16,990
-45% -$2.72M
PG icon
58
Procter & Gamble
PG
$336B
$3.26M 0.34%
21,474
-7,489
-26% -$1.13M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$3.19M 0.34%
57,704
-21,792
-27% -$1.09M
PFE icon
60
Pfizer
PFE
$143B
$3.16M 0.33%
86,068
-45,748
-35% -$1.78M
UNH icon
61
UnitedHealth
UNH
$376B
$3.14M 0.33%
6,531
-8,761
-57% -$4.28M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.1M 0.33%
53,721
-30,701
-36% -$1.79M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.02M 0.32%
13,133
+12,962
+7,580% +$2.82M
ABT icon
64
Abbott
ABT
$183B
$3M 0.32%
27,502
-9,236
-25% -$985K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.96M 0.31%
82,160
-45,489
-36% -$1.62M
ARKK icon
66
ARK Innovation ETF
ARKK
$5.64B
$2.94M 0.31%
66,628
+55,843
+518% +$2.22M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82M 0.3%
69,339
-17,039
-20% -$687K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.79M 0.3%
50,208
+462
+0.9% +$25.1K
GLDI icon
69
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$2.76M 0.29%
19,706
-31,461
-61% -$4.57M
BLES icon
70
Inspire Global Hope ETF
BLES
$160M
$2.73M 0.29%
81,756
+63,008
+336% +$2.06M
LULU icon
71
lululemon athletica
LULU
$13.5B
$2.71M 0.29%
7,173
-111
-2% -$41K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.62M 0.28%
5,693
-4,378
-43% -$2.03M
TXN icon
73
Texas Instruments
TXN
$252B
$2.59M 0.27%
14,387
+2,736
+23% +$471K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 0.27%
63,714
-65,450
-51% -$2.67M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.58M 0.27%
49,375
-10,540
-18% -$524K
1 2
3
4 5

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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
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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.