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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
CPRT icon
1126
Copart
CPRT
$27B
– –
-1,246
Closed -$46.9K
CPRX
1127
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,312
Closed -$54.9K
CPT icon
1128
Camden Property Trust
CPT
$11B
– –
-449
Closed -$47.1K
CQQQ icon
1129
Invesco China Technology ETF
CQQQ
$3.06B
– –
-26
Closed -$1.21K
CRAK icon
1130
VanEck Oil Refiners ETF
CRAK
$243M
– –
-1,543
Closed -$49.1K
CRBN icon
1131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-297
Closed -$43.9K
CRBP icon
1132
Corbus Pharmaceuticals
CRBP
$166M
– –
-22
Closed -$160
CRBU icon
1133
Caribou Biosciences
CRBU
$145M
– –
-470
Closed -$2.5K
CRCT icon
1134
Cricut
CRCT
$984M
– –
-900
Closed -$9.18K
CRDF icon
1135
Cardiff Oncology
CRDF
$66.5M
– –
-11,454
Closed -$18.9K
CRF
1136
Cornerstone Total Return Fund
CRF
$1.16B
– –
-13,654
Closed -$98.9K
CRH icon
1137
CRH
CRH
$63.2B
– –
-2,270
Closed -$115K
CRIS icon
1138
Curis
CRIS
$9.78M
– –
-14
Closed -$3.36K
CRI icon
1139
Carter's
CRI
$1.42B
– –
-3,233
Closed -$232K
CRK icon
1140
Comstock Resources
CRK
$3.89B
– –
-75
Closed -$809
CRL icon
1141
Charles River Laboratories
CRL
$11.2B
– –
-934
Closed -$189K
CRMT icon
1142
America's Car Mart
CRMT
$26.6M
– –
-14
Closed -$1.11K
CRNC icon
1143
Cerence
CRNC
$385M
– –
-1,097
Closed -$30.8K
CRON
1144
Cronos Group
CRON
$1.06B
– –
-5,310
Closed -$10.3K
CROX icon
1145
Crocs
CROX
$6.14B
– –
-1,139
Closed -$144K
CRS icon
1146
Carpenter Technology
CRS
$25.8B
– –
-230
Closed -$10.3K
CRSP icon
1147
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,241
Closed -$56.1K
CRSR icon
1148
Corsair Gaming
CRSR
$1.13B
– –
-7
Closed -$128
CRUS icon
1149
Cirrus Logic
CRUS
$6.53B
– –
-270
Closed -$29.5K
CRVL icon
1150
CorVel
CRVL
$3.06B
– –
-24
Closed -$1.52K
44 45
46
47 48

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.