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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
CMA
1076
DELISTED
Comerica
CMA
– –
-1,902
Closed -$82.6K
CMBS icon
1077
iShares CMBS ETF
CMBS
$474M
– –
-227
Closed -$10.5K
CMC icon
1078
Commercial Metals
CMC
$7.6B
– –
-814
Closed -$39.8K
CMCO icon
1079
Columbus McKinnon
CMCO
$553M
– –
-167
Closed -$6.19K
CMDY icon
1080
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-263
Closed -$13.6K
CMF icon
1081
iShares California Muni Bond ETF
CMF
$4.55B
– –
-487
Closed -$28K
CMG icon
1082
Chipotle Mexican Grill
CMG
$47.2B
– –
-14,300
Closed -$489K
CMP icon
1083
Compass Minerals
CMP
$1.23B
– –
-1,344
Closed -$46.1K
CMPS
1084
Compass Pathways
CMPS
$1.53B
– –
-290
Closed -$2.88K
CMRE icon
1085
Costamare
CMRE
$1.88B
– –
-25,298
Closed -$238K
CMT icon
1086
Core Molding Technologies
CMT
$202M
– –
-3,432
Closed -$61.7K
CMTG icon
1087
Claros Mortgage Trust
CMTG
$250M
– –
-18
Closed -$210
CNBS icon
1088
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
-16
Closed -$796
CNDT icon
1089
Conduent
CNDT
$244M
– –
-306
Closed -$1.05K
CNI icon
1090
Canadian National Railway
CNI
$76.9B
– –
-1,037
Closed -$122K
CNK icon
1091
Cinemark Holdings
CNK
$4.24B
– –
-55
Closed -$813
CNMD icon
1092
CONMED
CNMD
$1.39B
– –
-309
Closed -$32.1K
CNO icon
1093
CNO Financial Group
CNO
$5.14B
– –
-812
Closed -$18K
CNNE icon
1094
Cannae Holdings
CNNE
$639M
– –
-110
Closed -$2.22K
CNOB icon
1095
Center Bancorp
CNOB
$1.66B
– –
-2,335
Closed -$41.3K
CNP icon
1096
CenterPoint Energy
CNP
$27.7B
– –
-4,578
Closed -$135K
CNQ icon
1097
Canadian Natural Resources
CNQ
$99.4B
– –
-3,478
Closed -$96.2K
CNRG icon
1098
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
– –
-133
Closed -$11.6K
CNS icon
1099
Cohen & Steers
CNS
$4.23B
– –
-894
Closed -$57.2K
CNX icon
1100
CNX Resources
CNX
$5.3B
– –
-730
Closed -$11.7K
42 43
44
45 46

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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.