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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
DBI icon
1201
Designer Brands
DBI
$323M
– –
-3,163
Closed -$27.6K
DBMF icon
1202
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.08B
– –
-196,693
Closed -$5.17M
DBND icon
1203
DoubleLine Opportunistic Bond ETF
DBND
$738M
– –
-2,211
Closed -$103K
DBO icon
1204
Invesco DB Oil Fund
DBO
$377M
– –
-800
Closed -$11.7K
DBP icon
1205
Invesco DB Precious Metals Fund
DBP
$235M
– –
-205
Closed -$10.5K
DBRG icon
1206
DigitalBridge
DBRG
$2.93B
– –
-14,373
Closed -$172K
DBX icon
1207
Dropbox
DBX
$7.71B
– –
-939
Closed -$20.3K
DCBO
1208
Docebo
DCBO
$532M
– –
-47
Closed -$1.92K
DCI icon
1209
Donaldson
DCI
$11.1B
– –
-548
Closed -$35.8K
DCOM icon
1210
Dime Commercial Bancshares
DCOM
$1.81B
– –
-631
Closed -$14.3K
DDD icon
1211
3D Systems Corp
DDD
$448M
– –
-10,630
Closed -$114K
DDM icon
1212
ProShares Ultra Dow30
DDM
$525M
– –
-96
Closed -$3.06K
DEA
1213
Easterly Government Properties
DEA
$1.16B
– –
-1,206
Closed -$41.4K
DECK icon
1214
Deckers Outdoor
DECK
$13.4B
– –
-3,900
Closed -$292K
DECT icon
1215
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
– –
-6,040
Closed -$153K
DECW icon
1216
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-35
Closed -$894
DEEP icon
1217
Acquirers Small and Micro Deep Value ETF
DEEP
$28.1M
– –
-4,173
Closed -$132K
DEI icon
1218
Douglas Emmett
DEI
$2B
– –
-307
Closed -$3.79K
DENN
1219
DELISTED
Denny's
DENN
– –
-22,692
Closed -$253K
DELL icon
1220
Dell
DELL
$272B
– –
-1,603
Closed -$64.5K
DEM icon
1221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-4,376
Closed -$166K
DEO icon
1222
Diageo
DEO
$49.4B
– –
-1,347
Closed -$244K
DFAE icon
1223
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
– –
-162
Closed -$3.73K
DFAR icon
1224
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-72
Closed -$1.55K
DFAS icon
1225
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-605
Closed -$31.9K
47 48
49
50 51

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.