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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
CHW
1051
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-11,867
Closed -$71K
CHWY icon
1052
Chewy
CHWY
$9.25B
– –
-944
Closed -$35.3K
CHX
1053
DELISTED
ChampionX
CHX
– –
-4,572
Closed -$124K
CIEN icon
1054
Ciena
CIEN
$53.4B
– –
-812
Closed -$42.6K
CIF
1055
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-3,600
Closed -$6.05K
CII icon
1056
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-301
Closed -$5.4K
CIGI icon
1057
Colliers International
CIGI
$5.04B
– –
-1
Closed -$106
CIM
1058
Chimera Investment
CIM
$1.04B
– –
-3,313
Closed -$56.1K
CIO
1059
DELISTED
City Office REIT
CIO
– –
-106
Closed -$731
CISO
1060
CISO Global
CISO
$11.6M
– –
-136
Closed -$690
CIVI
1061
DELISTED
Civitas Resources
CIVI
– –
-277
Closed -$18.9K
CKPT
1062
DELISTED
Checkpoint Therapeutics
CKPT
– –
-85
Closed -$191
CLAR icon
1063
Clarus
CLAR
$123M
– –
-586
Closed -$5.53K
CLB icon
1064
Core Laboratories
CLB
$488M
– –
-22
Closed -$485
CLF icon
1065
Cleveland-Cliffs
CLF
$6.57B
– –
-15,668
Closed -$287K
CLFD icon
1066
Clearfield
CLFD
$411M
– –
-9
Closed -$419
CLH icon
1067
Clean Harbors
CLH
$16.5B
– –
-406
Closed -$57.9K
CLIX icon
1068
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
– –
-696
Closed -$22.9K
CLM icon
1069
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-203
Closed -$1.56K
CLNE icon
1070
Clean Energy Fuels
CLNE
$427M
– –
-450
Closed -$1.96K
CLOU icon
1071
Global X Cloud Computing ETF
CLOU
$240M
– –
-647
Closed -$11.9K
CLSK icon
1072
CleanSpark
CLSK
$3.53B
– –
-2,610
Closed -$7.26K
CLVT icon
1073
Clarivate
CLVT
$1.27B
– –
-176
Closed -$1.65K
CLW icon
1074
Clearwater Paper
CLW
$339M
– –
-46
Closed -$1.54K
CM icon
1075
Canadian Imperial Bank of Commerce
CM
$108B
– –
-25
Closed -$1.06K
41 42
43
44 45

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.