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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
BLD
901
DELISTED
TopBuild
BLD
– –
-211
Closed -$43.9K
BLDP
902
Ballard Power Systems
BLDP
$805M
– –
-1,700
Closed -$9.47K
BLDR icon
903
Builders FirstSource
BLDR
$7.15B
– –
-7,745
Closed -$688K
BLE
904
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-20,390
Closed -$219K
BLFS icon
905
BioLife Solutions
BLFS
$1.53B
– –
-199
Closed -$4.33K
BLKB icon
906
Blackbaud
BLKB
$1.94B
– –
-650
Closed -$45K
BLMN icon
907
Bloomin' Brands
BLMN
$741M
– –
-2,463
Closed -$63.2K
BLNK icon
908
Blink Charging
BLNK
$74.3M
– –
-1,917
Closed -$16.6K
BLOK icon
909
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-2,609
Closed -$50.5K
BLRX
910
BioLineRX
BLRX
$12.3M
– –
-400
Closed -$14.2K
BLV icon
911
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-363
Closed -$27.8K
BMBL icon
912
Bumble
BMBL
$372M
– –
-25
Closed -$489
BME icon
913
BlackRock Health Sciences Trust
BME
$562M
– –
-1,568
Closed -$65.6K
BMEZ icon
914
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-975
Closed -$16.3K
BMO icon
915
Bank of Montreal
BMO
$126B
– –
-315
Closed -$28.1K
BMRN icon
916
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-836
Closed -$81.3K
BN icon
917
Brookfield
BN
$104B
– –
-5,736
Closed -$125K
BNDC icon
918
FlexShares Core Select Bond Fund
BNDC
$167M
– –
-322
Closed -$7.26K
BNGO icon
919
Bionano Genomics
BNGO
$12.3M
– –
-4
Closed -$2.66K
BNS icon
920
Scotiabank
BNS
$107B
– –
-1,843
Closed -$92.8K
BNTX icon
921
BioNTech
BNTX
$22.9B
– –
-8,359
Closed -$1.04M
BNY
922
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-7,388
Closed -$76.8K
BOE icon
923
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-2,027
Closed -$20.1K
BOH icon
924
Bank of Hawaii
BOH
$3.15B
– –
-20
Closed -$1.04K
BOOT icon
925
Boot Barn
BOOT
$4.51B
– –
-319
Closed -$24.4K
35 36
37
38 39

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ECP
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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.