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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
BOX icon
926
Box
BOX
$4.37B
– –
-519
Closed -$13.9K
BPMC
927
DELISTED
Blueprint Medicines
BPMC
– –
-147
Closed -$6.61K
BPOP icon
928
Popular Inc
BPOP
$11.2B
– –
-125
Closed -$7.18K
BPT
929
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-178
Closed -$1.35K
BR icon
930
Broadridge
BR
$17.8B
– –
-800
Closed -$117K
BRBR icon
931
BellRing Brands
BRBR
$1.44B
– –
-1,575
Closed -$53.5K
BRC icon
932
Brady Corp
BRC
$4.44B
– –
-1,456
Closed -$78.2K
BRCC icon
933
BRC Inc
BRCC
$121M
– –
-215
Closed -$1.1K
BRK.A icon
934
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$931K
BRKL
935
DELISTED
Brookline Bancorp
BRKL
– –
-1,735
Closed -$18.2K
BRKR icon
936
Bruker
BRKR
$9.57B
– –
-608
Closed -$47.9K
BRO icon
937
Brown & Brown
BRO
$23.6B
– –
-2,882
Closed -$165K
BROS icon
938
Dutch Bros
BROS
$9.03B
– –
-16,664
Closed -$527K
BRT
939
BRT Apartments
BRT
$281M
– –
-171
Closed -$3.37K
BRSP
940
BrightSpire Capital
BRSP
$634M
– –
-4,163
Closed -$24.6K
BRX icon
941
Brixmor Property Group
BRX
$9.67B
– –
-1,931
Closed -$41.6K
BSAC icon
942
Banco Santander Chile
BSAC
$16.3B
– –
-4,368
Closed -$77.9K
BSCP
943
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-548
Closed -$11.1K
BSCQ icon
944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-582
Closed -$11.2K
BSJS icon
945
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
– –
-149
Closed -$3.14K
BSL
946
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-1,622
Closed -$20.6K
BSM icon
947
Black Stone Minerals
BSM
$3.18B
– –
-5,960
Closed -$93.5K
BST icon
948
BlackRock Science and Technology Trust
BST
$1.61B
– –
-632
Closed -$20.4K
BSTZ icon
949
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-2,800
Closed -$52.3K
BSTP icon
950
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
– –
-5
Closed -$127
36 37
38
39 40

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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
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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.