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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
CNXC icon
1101
Concentrix
CNXC
$1.5B
– –
-150
Closed -$18.2K
CODA icon
1102
Coda Octopus Group
CODA
$114M
– –
-4,000
Closed -$29.3K
CODI icon
1103
Compass Diversified
CODI
$758M
– –
-4,959
Closed -$94.6K
CODX
1104
Co-Diagnostics
CODX
$5.31M
– –
-17
Closed -$753
COF icon
1105
Capital One
COF
$128B
– –
-1,375
Closed -$132K
COHR icon
1106
Coherent
COHR
$51.4B
– –
-2,815
Closed -$107K
COHU icon
1107
Cohu
COHU
$2.26B
– –
-14
Closed -$537
COIN icon
1108
Coinbase
COIN
$38.6B
– –
-231
Closed -$15.6K
COLB icon
1109
Columbia Banking Systems
COLB
$8.84B
– –
-1,022
Closed -$21.9K
COLL icon
1110
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,144
Closed -$27.4K
COM icon
1111
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-27,461
Closed -$842K
COMB icon
1112
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-1,011
Closed -$21.5K
COMT icon
1113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-1,940
Closed -$52.4K
COO icon
1114
Cooper Companies
COO
$14.1B
– –
-368
Closed -$34.4K
COOP
1115
DELISTED
Mr. Cooper
COOP
– –
-85
Closed -$3.48K
COOK icon
1116
Traeger
COOK
$178M
– –
-100
Closed -$20.6K
CORN icon
1117
Teucrium Corn Fund
CORN
$176M
– –
-1,200
Closed -$30.3K
CORP icon
1118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,393
Closed -$134K
CORT icon
1119
Corcept Therapeutics
CORT
$12.4B
– –
-489
Closed -$10.6K
COTY icon
1120
Coty
COTY
$2.42B
– –
-155
Closed -$1.87K
CP icon
1121
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,783
Closed -$291K
CPB icon
1122
Campbell Soup
CPB
$6.55B
– –
-8,083
Closed -$444K
CPF icon
1123
Central Pacific Financial
CPF
$1.02B
– –
-453
Closed -$8.11K
CPK icon
1124
Chesapeake Utilities
CPK
$3.19B
– –
-1,646
Closed -$211K
CPNG icon
1125
Coupang
CPNG
$29.3B
– –
-362
Closed -$5.79K
43 44
45
46 47

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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.