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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.27%
15,776
-6,022
-28% -$943K
GCOW icon
77
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.53M 0.27%
76,195
-128,560
-63% -$4.31M
LLY icon
78
Eli Lilly
LLY
$1.02T
$2.52M 0.27%
5,375
-4,952
-48% -$2.08M
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.46M 0.26%
49,941
-26,963
-35% -$1.33M
COST icon
80
Costco
COST
$422B
$2.45M 0.26%
4,544
-8,132
-64% -$4.11M
APD icon
81
Air Products & Chemicals
APD
$65.7B
$2.42M 0.26%
8,091
-620
-7% -$177K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$2.4M 0.25%
4,602
-1,792
-28% -$967K
BIBL icon
83
Inspire 100 ETF
BIBL
$485M
$2.29M 0.24%
69,555
+37,850
+119% +$1.18M
TSLX icon
84
Sixth Street Specialty
TSLX
$1.63B
$2.28M 0.24%
122,256
-97,141
-44% -$1.77M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 0.24%
48,169
-29,481
-38% -$1.41M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$2.26M 0.24%
15,905
-18,824
-54% -$2.61M
FLTN
87
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$2.24M 0.24%
108,489
+3,136
+3% +$68.7K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 0.24%
91,902
-102,252
-53% -$2.44M
MA icon
89
Mastercard
MA
$502B
$2.2M 0.23%
5,604
-1,750
-24% -$657K
NFLX icon
90
Netflix
NFLX
$299B
$2.15M 0.23%
48,920
-51,510
-51% -$1.9M
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.14M 0.23%
65,657
-11,884
-15% -$388K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.23%
46,253
-37,037
-44% -$1.7M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$2.13M 0.23%
45,228
-254,118
-85% -$11M
BND icon
94
Vanguard Total Bond Market
BND
$157B
$2.13M 0.22%
29,241
-32,112
-52% -$2.35M
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.07M 0.22%
19,324
+1,723
+10% +$175K
ZBH icon
96
Zimmer Biomet
ZBH
$18.2B
$2.02M 0.21%
13,855
+3,618
+35% +$492K
V icon
97
Visa
V
$684B
$2.02M 0.21%
8,492
-13,735
-62% -$3.14M
WRB icon
98
W.R. Berkley
WRB
$26.9B
$2.01M 0.21%
50,702
-3,411
-6% -$134K
WWJD icon
99
Inspire International ETF
WWJD
$560M
$1.92M 0.2%
69,101
+44,234
+178% +$1.23M
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.91M 0.2%
22,040
-83,600
-79% -$5.96M
2 3
4
5 6

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.