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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
ARKQ icon
751
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-8,847
Closed -$445K
ARKW icon
752
ARK Web x.0 ETF
ARKW
$1.63B
– –
-5,801
Closed -$311K
ARKX icon
753
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-546
Closed -$7.64K
ARMK icon
754
Aramark
ARMK
$15B
– –
-686
Closed -$17.7K
AROW icon
755
Arrow Financial
AROW
$659M
– –
-243
Closed -$5.88K
ARRY icon
756
Array Technologies
ARRY
$803M
– –
-750
Closed -$16.4K
ARTNA icon
757
Artesian Resources
ARTNA
$355M
– –
-3,213
Closed -$178K
ARVN icon
758
Arvinas
ARVN
$518M
– –
-54
Closed -$1.48K
ARWR icon
759
Arrowhead Research
ARWR
$11.9B
– –
-305
Closed -$7.75K
ASA
760
ASA Gold and Precious Metals
ASA
$919M
– –
-148
Closed -$2.37K
ARW icon
761
Arrow Electronics
ARW
$11.1B
– –
-336
Closed -$42K
ASB icon
762
Associated Banc-Corp
ASB
$5.83B
– –
-3,035
Closed -$54.6K
ASEA icon
763
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-1,076
Closed -$16.3K
ASET
764
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-750
Closed -$22.7K
ASGI
765
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-1,149
Closed -$20.6K
EFOR
766
Everforth Inc
EFOR
$1.17B
– –
-159
Closed -$13.1K
ASH icon
767
Ashland
ASH
$3.33B
– –
-2,651
Closed -$272K
ASHR icon
768
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-1,349
Closed -$39.8K
ASIX icon
769
AdvanSix
ASIX
$541M
– –
-37
Closed -$1.43K
ASND icon
770
Ascendis Pharma A/S
ASND
$16B
– –
-429
Closed -$46K
ASO icon
771
Academy Sports + Outdoors
ASO
$2.94B
– –
-2,227
Closed -$145K
ASTS icon
772
AST SpaceMobile
ASTS
$17.6B
– –
-128
Closed -$650
ASX icon
773
ASE Group
ASX
$77.3B
– –
-5,081
Closed -$40.5K
ASYS icon
774
Amtech Systems
ASYS
$268M
– –
-41
Closed -$391
ATAI icon
775
AtaiBeckley Inc
ATAI
$2.66B
– –
-150
Closed -$272
29 30
31
32 33

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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.