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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
CATH icon
1001
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-2,300
Closed -$115K
CATY icon
1002
Cathay General Bancorp
CATY
$4.22B
– –
-350
Closed -$12.1K
CBAT icon
1003
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-200
Closed -$176
CBOE icon
1004
Cboe Global Markets
CBOE
$32.5B
– –
-1,571
Closed -$211K
CBRE icon
1005
CBRE Group
CBRE
$42.5B
– –
-499
Closed -$36.3K
CBRL icon
1006
Cracker Barrel
CBRL
$1.26B
– –
-380
Closed -$43.2K
CBSH icon
1007
Commerce Bancshares
CBSH
$8.53B
– –
-238
Closed -$12K
CBT icon
1008
Cabot Corp
CBT
$4.54B
– –
-46
Closed -$3.53K
CBU icon
1009
Community Bank
CBU
$3.41B
– –
-330
Closed -$17.3K
CBZ icon
1010
CBIZ
CBZ
$2.99B
– –
-142
Closed -$7.03K
CC icon
1011
Chemours
CC
$2.5B
– –
-515
Closed -$15.4K
CCAP icon
1012
Crescent Capital BDC
CCAP
$403M
– –
-1,056
Closed -$14.4K
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-1,415
Closed -$83.8K
CCJ icon
1014
Cameco
CCJ
$37.6B
– –
-6,063
Closed -$159K
CCL icon
1015
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,515
Closed -$66.1K
CCK icon
1016
Crown Holdings
CCK
$12.8B
– –
-169
Closed -$14K
CCOI icon
1017
Cogent Communications
CCOI
$676M
– –
-1,289
Closed -$82.1K
CCOR icon
1018
Core Alternative Capital
CCOR
$27.8M
– –
-22,933
Closed -$684K
CCS icon
1019
Century Communities
CCS
$1.91B
– –
-7,816
Closed -$500K
CCSI icon
1020
Consensus Cloud Solutions
CCSI
$670M
– –
-86
Closed -$2.93K
CDE icon
1021
Coeur Mining
CDE
$15.4B
– –
-501
Closed -$2K
CDNS icon
1022
Cadence Design Systems
CDNS
$93.6B
– –
-1,180
Closed -$248K
CDNA icon
1023
CareDx
CDNA
$2.26B
– –
-385
Closed -$3.52K
CDW icon
1024
CDW
CDW
$18.9B
– –
-689
Closed -$134K
CE icon
1025
Celanese
CE
$4.9B
– –
-1,193
Closed -$130K
39 40
41
42 43

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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.