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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
AVUV icon
801
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-73
Closed -$5.41K
AWP
802
abrdn Global Premier Properties Fund
AWP
$372M
– –
-278
Closed -$3.44K
AWR icon
803
American States Water
AWR
$3.36B
– –
-2,189
Closed -$195K
AX icon
804
Axos Financial
AX
$5.77B
– –
-310
Closed -$11.4K
AXGN icon
805
Axogen
AXGN
$2.27B
– –
-250
Closed -$2.36K
AXON
806
Axon Enterprise
AXON
$42.5B
– –
-932
Closed -$210K
AXS icon
807
AXIS Capital
AXS
$7.68B
– –
-200
Closed -$10.9K
AXTA icon
808
Axalta
AXTA
$7.66B
– –
-1,253
Closed -$38K
AYI icon
809
Acuity Brands
AYI
$9.83B
– –
-568
Closed -$104K
AZ icon
810
A2Z Smart Technologies
AZ
$274M
– –
-520
Closed -$1.68K
AZEK
811
DELISTED
The AZEK Co
AZEK
– –
-1,147
Closed -$27K
AZN icon
812
AstraZeneca
AZN
$263B
– –
-5,774
Closed -$802K
AZTA icon
813
Azenta
AZTA
$1.3B
– –
-1,885
Closed -$84.1K
BAB icon
814
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,562
Closed -$68.9K
BABA icon
815
Alibaba
BABA
$293B
– –
-22,063
Closed -$2.25M
BAK icon
816
Braskem
BAK
$928M
– –
-502
Closed -$3.87K
BALL icon
817
Ball Corp
BALL
$17.3B
– –
-522
Closed -$28.8K
BAM icon
818
Brookfield Asset Management
BAM
$77.3B
– –
-1,073
Closed -$35.1K
BANC icon
819
Banc of California
BANC
$3.03B
– –
-171
Closed -$2.14K
BANX
820
ArrowMark Financial
BANX
$198M
– –
-9,382
Closed -$169K
BANR icon
821
Banner Corp
BANR
$2.39B
– –
-790
Closed -$43K
BAP icon
822
Credicorp
BAP
$31.8B
– –
-24
Closed -$3.18K
BAR icon
823
GraniteShares Gold Shares
BAR
$1.36B
– –
-875
Closed -$17.1K
BATRA icon
824
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-900
Closed -$31.1K
BATT icon
825
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-110
Closed -$1.42K
31 32
33
34 35

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.