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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
ATEC icon
776
Alphatec Holdings
ATEC
$1.46B
– –
-2,177
Closed -$34K
CVSA
777
Covista Inc
CVSA
$4.25B
– –
-165
Closed -$6.37K
ATI icon
778
ATI
ATI
$25.6B
– –
-843
Closed -$33.3K
ATKR icon
779
Atkore
ATKR
$2.46B
– –
-199
Closed -$28K
ATOM icon
780
Atomera
ATOM
$200M
– –
-100
Closed -$637
ATR icon
781
AptarGroup
ATR
$8.55B
– –
-351
Closed -$41.5K
ATRC icon
782
AtriCure
ATRC
$1.92B
– –
-108
Closed -$4.48K
OPTU
783
Optimum Communications Inc
OPTU
$298M
– –
-273
Closed -$934
AU icon
784
AngloGold Ashanti
AU
$40.1B
– –
-145
Closed -$3.51K
AUB icon
785
Atlantic Union Bankshares
AUB
$6.02B
– –
-1,740
Closed -$61K
AUPH icon
786
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-221
Closed -$2.42K
AVA icon
787
Avista
AVA
$3.34B
– –
-2,002
Closed -$85K
AVAV icon
788
AeroVironment
AVAV
$7.56B
– –
-159
Closed -$14.6K
AVB icon
789
AvalonBay Communities
AVB
$26.5B
– –
-180
Closed -$30.2K
AVDL
790
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-128
Closed -$1.17K
AVIG icon
791
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-163
Closed -$6.87K
AVNS
792
DELISTED
Avanos Medical
AVNS
– –
-826
Closed -$24.6K
AVNT icon
793
Avient
AVNT
$3.33B
– –
-1,062
Closed -$43.7K
AVNW icon
794
Aviat Networks
AVNW
$265M
– –
-860
Closed -$29.6K
AVT icon
795
Avnet
AVT
$7.29B
– –
-530
Closed -$24K
AVTR icon
796
Avantor
AVTR
$9.32B
– –
-2,706
Closed -$57.2K
AVY icon
797
Avery Dennison
AVY
$13B
– –
-154
Closed -$27.6K
AWAY icon
798
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-100
Closed -$1.73K
AWF
799
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-5,094
Closed -$49.5K
AWI icon
800
Armstrong World Industries
AWI
$7.38B
– –
-118
Closed -$8.41K
30 31
32
33 34

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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.