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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
CEF icon
1026
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-10,476
Closed -$198K
CELH icon
1027
Celsius Holdings
CELH
$7.47B
– –
-1,263
Closed -$39.1K
CELU icon
1028
Celularity
CELU
$18.4M
– –
-1,089
Closed -$6.75K
CENT icon
1029
Central Garden & Pet Co
CENT
$2.69B
– –
-288
Closed -$9.44K
CENTA icon
1030
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-663
Closed -$20.7K
CERT icon
1031
Certara
CERT
$1.26B
– –
-319
Closed -$7.69K
CF icon
1032
CF Industries
CF
$19.2B
– –
-2,689
Closed -$195K
CFG icon
1033
Citizens Financial Group
CFG
$30.3B
– –
-4,614
Closed -$140K
CFLT
1034
DELISTED
Confluent
CFLT
– –
-2,507
Closed -$60.3K
CFO icon
1035
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-230
Closed -$14.3K
CG icon
1036
Carlyle Group
CG
$16.6B
– –
-2,514
Closed -$78.1K
CFR icon
1037
Cullen/Frost Bankers
CFR
$10.3B
– –
-89
Closed -$9.38K
CGBD icon
1038
Carlyle Secured Lending
CGBD
$694M
– –
-285
Closed -$3.88K
CGNT icon
1039
Cognyte Software
CGNT
$659M
– –
-100
Closed -$339
CGNX icon
1040
Cognex
CGNX
$10.9B
– –
-1,710
Closed -$84.7K
CGW icon
1041
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-800
Closed -$39.9K
CHD icon
1042
Church & Dwight Co
CHD
$23.4B
– –
-2,507
Closed -$222K
CHDN icon
1043
Churchill Downs
CHDN
$5.88B
– –
-450
Closed -$57.8K
CHE icon
1044
Chemed
CHE
$7.07B
– –
-205
Closed -$110K
CHH icon
1045
Choice Hotels
CHH
$5.07B
– –
-104
Closed -$12.2K
CHI
1046
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-3,500
Closed -$36.8K
CHIQ icon
1047
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-478
Closed -$9.65K
CHKP icon
1048
Check Point Software Technologies
CHKP
$13B
– –
-170
Closed -$22.1K
CHRS icon
1049
Coherus Oncology
CHRS
$217M
– –
-401
Closed -$2.74K
CHRW icon
1050
C.H. Robinson
CHRW
$17.4B
– –
-893
Closed -$88.8K
40 41
42
43 44

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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
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.