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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
BBT
876
Beacon Financial Corp
BBT
$2.66B
– –
-5,460
Closed -$137K
BHP icon
877
BHP
BHP
$215B
– –
-9,212
Closed -$584K
BHVN icon
878
Biohaven
BHVN
$2.03B
– –
-49
Closed -$669
BIDU icon
879
Baidu
BIDU
$37.7B
– –
-3,245
Closed -$490K
BIIB icon
880
Biogen
BIIB
$30B
– –
-1,160
Closed -$323K
BILL icon
881
BILL Holdings
BILL
$4.49B
– –
-899
Closed -$72.9K
BIO icon
882
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-164
Closed -$78.6K
KEEL
883
Keel Infrastructure Corp
KEEL
$2.4B
– –
-250
Closed -$243
BITI icon
884
ProShares Short Bitcoin Strategy ETF
BITI
$107M
– –
-24
Closed -$2.49K
BITO icon
885
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-35,780
Closed -$627K
BIV icon
886
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,277
Closed -$558K
BIZD icon
887
VanEck BDC Income ETF
BIZD
$1.59B
– –
-13,122
Closed -$195K
GENZ
888
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-783
Closed -$34.7K
BJ icon
889
BJs Wholesale Club
BJ
$12.5B
– –
-6,748
Closed -$513K
BJUN icon
890
Innovator US Equity Buffer ETF June
BJUN
$315M
– –
-1,262
Closed -$40.4K
BNY
891
Bank of New York Mellon
BNY
$106B
– –
-18,781
Closed -$845K
BKCH icon
892
Global X Blockchain ETF
BKCH
$206M
– –
-720
Closed -$16K
BKE icon
893
Buckle
BKE
$2.25B
– –
-2,857
Closed -$102K
BKH icon
894
Black Hills Corp
BKH
$5.42B
– –
-652
Closed -$41.1K
BKLN icon
895
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,055
Closed -$313K
BKSE icon
896
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
– –
-297
Closed -$8.05K
BKR icon
897
Baker Hughes
BKR
$60B
– –
-2,634
Closed -$76K
BKU icon
898
Bankunited
BKU
$3.37B
– –
-525
Closed -$11.9K
BL icon
899
BlackLine
BL
$1.84B
– –
-343
Closed -$23K
BLCN
900
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$2.15K
34 35
36
37 38

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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.