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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
BAC icon
101
Bank of America
BAC
$435B
$1.9M 0.2%
66,101
-73,224
-53% -$2.09M
MRK icon
102
Merck
MRK
$322B
$1.87M 0.2%
16,236
-29,359
-64% -$3.33M
IBD icon
103
Inspire Corporate Bond ETF
IBD
$481M
$1.86M 0.2%
80,558
+25,208
+46% +$586K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.85M 0.2%
17,237
-3,219
-16% -$324K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$1.83M 0.19%
16,061
-22,250
-58% -$2.31M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.19%
53,848
-14,595
-21% -$476K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.77M 0.19%
21,508
-55
-0.3% -$4.34K
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.76M 0.19%
27,803
-11,387
-29% -$721K
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.75M 0.19%
50,851
+47,064
+1,243% +$1.54M
FYT icon
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.73M 0.18%
37,614
+328
+0.9% +$14.6K
SDS icon
111
ProShares UltraShort S&P500
SDS
$415M
$1.72M 0.18%
10,050
-6,514
-39% -$1.25M
SPGI icon
112
S&P Global
SPGI
$121B
$1.69M 0.18%
4,227
-934
-18% -$341K
WMT icon
113
Walmart Inc
WMT
$885B
$1.68M 0.18%
32,124
-27,042
-46% -$1.36M
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.67M 0.18%
11,014
-637
-5% -$88.2K
AMGN icon
115
Amgen
AMGN
$208B
$1.67M 0.18%
7,536
-1,724
-19% -$400K
BLK icon
116
Blackrock
BLK
$169B
$1.67M 0.18%
2,415
-122
-5% -$81.7K
CSCO icon
117
Cisco
CSCO
$457B
$1.67M 0.18%
32,195
-22,313
-41% -$1.1M
QCOM icon
118
Qualcomm
QCOM
$155B
$1.65M 0.17%
13,871
-11,930
-46% -$1.37M
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.64M 0.17%
48,246
-19,615
-29% -$680K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M 0.17%
6,664
-11,784
-64% -$2.71M
LQDW icon
121
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$1.59M 0.17%
47,159
+17,291
+58% +$584K
AGM icon
122
Federal Agricultural Mortgage
AGM
$2.47B
$1.59M 0.17%
11,052
-13,670
-55% -$1.87M
BNDW icon
123
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.57M 0.17%
+22,894
New +$1.57M
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.55M 0.16%
62,617
-2,054
-3% -$50.9K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$1.55M 0.16%
42,607
-99,188
-70% -$3.72M
3 4
5
6 7

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.