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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
BAX icon
826
Baxter International
BAX
$13.5B
– –
-3,143
Closed -$127K
BBAG icon
827
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-88
Closed -$4.13K
BBAI icon
828
BigBear.ai
BBAI
$1.34B
– –
-100
Closed -$244
BBAX icon
829
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-213
Closed -$10.5K
BBCA icon
830
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-329
Closed -$19.6K
BBCB icon
831
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
– –
-72
Closed -$3.28K
BBD icon
832
Banco Bradesco
BBD
$39.3B
– –
-80
Closed -$210
BBDC icon
833
Barings BDC
BBDC
$864M
– –
-16,587
Closed -$132K
BBEU icon
834
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-266
Closed -$14.2K
BBH icon
835
VanEck Biotech ETF
BBH
$400M
– –
-47
Closed -$7.62K
BBHY icon
836
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-280
Closed -$12.6K
BBIO icon
837
BridgeBio Pharma
BBIO
$15.7B
– –
-625
Closed -$10.4K
BBJP icon
838
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-1,832
Closed -$88.7K
BBMC icon
839
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-42
Closed -$3.17K
BBN icon
840
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-11,954
Closed -$214K
BBP icon
841
Virtus Biotech ETF
BBP
$93.9M
– –
-46
Closed -$2.27K
BBSI icon
842
Barrett Business Services
BBSI
$959M
– –
-32
Closed -$709
BBU
843
DELISTED
Brookfield Business Partners
BBU
– –
-55
Closed -$1.02K
BBVA icon
844
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-2,106
Closed -$14.8K
BBWI icon
845
Bath & Body Works
BBWI
$4.06B
– –
-1,530
Closed -$56K
BBY icon
846
Best Buy
BBY
$18.2B
– –
-2,684
Closed -$210K
BC icon
847
Brunswick
BC
$5.13B
– –
-2,567
Closed -$210K
BCC icon
848
Boise Cascade
BCC
$2.69B
– –
-329
Closed -$20.8K
BCH icon
849
Banco de Chile
BCH
$20.9B
– –
-4,788
Closed -$93.5K
BCI icon
850
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-1,256
Closed -$26.1K
32 33
34
35 36

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CLG
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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.