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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
BSV icon
951
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-10,432
Closed -$798K
BSX icon
952
Boston Scientific
BSX
$69.5B
– –
-6,357
Closed -$318K
BSY icon
953
Bentley Systems
BSY
$10.8B
– –
-757
Closed -$32.5K
BTAL icon
954
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-6,280
Closed -$128K
BTBT icon
955
Bit Digital
BTBT
$463M
– –
-150
Closed -$231
BTG icon
956
B2Gold
BTG
$5B
– –
-697
Closed -$2.75K
BTI icon
957
British American Tobacco
BTI
$131B
– –
-7,168
Closed -$252K
BTO
958
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-12
Closed -$366
BTT icon
959
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-550
Closed -$11.9K
BTZ icon
960
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-2,750
Closed -$28.3K
BTU icon
961
Peabody Energy
BTU
$2.6B
– –
-225
Closed -$5.76K
BUD icon
962
AB InBev
BUD
$170B
– –
-14,326
Closed -$943K
BUFR icon
963
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-9
Closed -$211
BUG icon
964
Global X Cybersecurity ETF
BUG
$1.28B
– –
-2,384
Closed -$55.9K
BUI icon
965
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-3,158
Closed -$75.7K
BUL icon
966
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-16
Closed -$554
BURL icon
967
Burlington
BURL
$23.2B
– –
-53
Closed -$10.7K
BW icon
968
Babcock & Wilcox
BW
$1.39B
– –
-212
Closed -$1.28K
BWA icon
969
BorgWarner
BWA
$13.1B
– –
-2,471
Closed -$107K
BWEN icon
970
Broadwind
BWEN
$93.6M
– –
-1,400
Closed -$5.38K
BWMN icon
971
Bowman Consulting
BWMN
$470M
– –
-13,800
Closed -$396K
BWXT icon
972
BWX Technologies
BWXT
$15.5B
– –
-1,616
Closed -$102K
BXMT icon
973
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-4,378
Closed -$78.1K
BXMX
974
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,251
Closed -$16.4K
BXP icon
975
Boston Properties
BXP
$11.2B
– –
-209
Closed -$11.3K
37 38
39
40 41

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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
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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.