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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
BXSL icon
976
Blackstone Secured Lending
BXSL
$5.37B
– –
-1,286
Closed -$32.1K
BYD icon
977
Boyd Gaming
BYD
$6.18B
– –
-655
Closed -$42K
BYLD icon
978
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-3,209
Closed -$70.7K
BYND icon
979
Beyond Meat
BYND
$292M
– –
-1,767
Closed -$28.7K
BBBY
980
Bed Bath & Beyond
BBBY
$481M
– –
-18,651
Closed -$344K
BZH icon
981
Beazer Homes USA
BZH
$877M
– –
-359
Closed -$5.7K
BZUN
982
Baozun
BZUN
$167M
– –
-50
Closed -$301
CABO icon
983
Cable One
CABO
$227M
– –
-21
Closed -$14.7K
CACI icon
984
CACI
CACI
$11B
– –
-120
Closed -$35.6K
CADE
985
DELISTED
Cadence Bank
CADE
– –
-234
Closed -$4.86K
CAE icon
986
CAE Inc. Common Shares
CAE
$8.3B
– –
-34
Closed -$769
CAG icon
987
Conagra Brands
CAG
$6.94B
– –
-2,603
Closed -$97.8K
CAKE icon
988
Cheesecake Factory
CAKE
$5.04B
– –
-95
Closed -$3.33K
CALM icon
989
Cal-Maine
CALM
$4.12B
– –
-3,249
Closed -$198K
CALX icon
990
Calix
CALX
$2.26B
– –
-20
Closed -$1.07K
CANE icon
991
Teucrium Sugar Fund
CANE
$74.6M
– –
-5,250
Closed -$59.7K
CAPL icon
992
CrossAmerica Partners
CAPL
$847M
– –
-201
Closed -$4.33K
CAPR icon
993
Capricor Therapeutics
CAPR
$223M
– –
-2,070
Closed -$8.73K
CAR icon
994
Avis
CAR
$4.86B
– –
-161
Closed -$31.4K
CARG icon
995
CarGurus
CARG
$3.27B
– –
-542
Closed -$10.1K
CARR icon
996
Carrier Global
CARR
$51B
– –
-7,999
Closed -$366K
CARS icon
997
Cars.com
CARS
$662M
– –
-32
Closed -$618
CARZ icon
998
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-239
Closed -$12.2K
CASS icon
999
Cass Information Systems
CASS
$714M
– –
-33
Closed -$1.43K
CASY icon
1000
Casey's General Stores
CASY
$32.2B
– –
-455
Closed -$98.5K
38 39
40
41 42

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.