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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
BCO icon
851
Brink's
BCO
$4.88B
– –
-20
Closed -$1.34K
BCS icon
852
Barclays
BCS
$92.7B
– –
-1,607
Closed -$11.6K
BCSF icon
853
Bain Capital Specialty
BCSF
$806M
– –
-330
Closed -$3.93K
BCTX
854
Briacell Therapeutics
BCTX
$29.9M
– –
0
– -$108
BCX icon
855
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-17,023
Closed -$162K
BDC icon
856
Belden
BDC
$4.85B
– –
-1,435
Closed -$125K
BDJ icon
857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-43,570
Closed -$374K
BE icon
858
Bloom Energy
BE
$60.6B
– –
-5,261
Closed -$105K
BEAM icon
859
Beam Therapeutics
BEAM
$2.63B
– –
-475
Closed -$14.5K
BEEM icon
860
Beam Global
BEEM
$23.3M
– –
-950
Closed -$15.1K
BELFB
861
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-867
Closed -$32.6K
BFAM icon
862
Bright Horizons
BFAM
$3.92B
– –
-564
Closed -$43.4K
BF.B icon
863
Brown-Forman Class B
BF.B
$13.2B
– –
-461
Closed -$29.6K
BFH icon
864
Bread Financial
BFH
$4.37B
– –
-590
Closed -$17.9K
BFLY icon
865
Butterfly Network
BFLY
$1.89B
– –
-700
Closed -$1.32K
BFOR icon
866
Barron's 400 ETF
BFOR
$231M
– –
-148
Closed -$2.02K
BGFV
867
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,242
Closed -$9.55K
BGH
868
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-2,170
Closed -$28K
BGR icon
869
BlackRock Energy and Resources Trust
BGR
$421M
– –
-20
Closed -$243
BGRN icon
870
iShares USD Green Bond ETF
BGRN
$497M
– –
-563
Closed -$26.5K
BGT icon
871
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-1,037
Closed -$11.6K
BGY icon
872
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-1,500
Closed -$8.1K
BHB icon
873
Bar Harbor Bankshares
BHB
$665M
– –
-3,690
Closed -$97.6K
BHC icon
874
Bausch Health
BHC
$2.58B
– –
-250
Closed -$2.02K
BHF icon
875
Brighthouse Financial
BHF
$3.56B
– –
-514
Closed -$22.7K
33 34
35
36 37

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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.