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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
ANSS
726
DELISTED
Ansys
ANSS
– –
-272
Closed -$90.5K
AOA icon
727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,093
Closed -$69.5K
AOD
728
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-1,500
Closed -$12.1K
AOM icon
729
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-3,493
Closed -$139K
AON icon
730
Aon
AON
$76.5B
– –
-1,912
Closed -$603K
AOR icon
731
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-1,520
Closed -$76K
AOSL icon
732
Alpha and Omega Semiconductor
AOSL
$950M
– –
-2,814
Closed -$75.8K
AOS icon
733
A.O. Smith
AOS
$8.17B
– –
-1,810
Closed -$125K
AOUT icon
734
American Outdoor Brands
AOUT
$155M
– –
-174
Closed -$1.71K
APAM icon
735
Artisan Partners
APAM
$2.79B
– –
-8,694
Closed -$278K
APLE icon
736
Apple Hospitality REIT
APLE
$3.9B
– –
-10,024
Closed -$156K
APLS
737
DELISTED
Apellis Pharmaceuticals
APLS
– –
-224
Closed -$14.8K
APO icon
738
Apollo Global Management
APO
$72.4B
– –
-6,446
Closed -$407K
APRW icon
739
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-7
Closed -$189
APTV icon
740
Aptiv
APTV
$12B
– –
-1,018
Closed -$114K
AR icon
741
Antero Resources
AR
$11.1B
– –
-1,553
Closed -$35.9K
ARCB icon
742
ArcBest
ARCB
$3.23B
– –
-23
Closed -$2.13K
ARCO icon
743
Arcos Dorados Holdings
ARCO
$1.72B
– –
-284
Closed -$2.19K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.97B
– –
-365
Closed -$45.8K
ARGX icon
745
argenx
ARGX
$53.4B
– –
-195
Closed -$72.7K
ARI
746
Apollo Commercial Real Estate
ARI
$867M
– –
-9,173
Closed -$85.4K
ARKF icon
747
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-10,642
Closed -$200K
ARKG icon
748
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-21,610
Closed -$650K
ARKO icon
749
ARKO Corp
ARKO
$896M
– –
-199
Closed -$1.69K
ARKOW
750
DELISTED
ARKO Corp Warrant
ARKOW
– –
-499
Closed -$745
28 29
30
31 32

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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
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.