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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
DFAT icon
1226
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-1,640
Closed -$73K
DFCF icon
1227
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-2,588
Closed -$110K
DFEB icon
1228
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-46
Closed -$1.55K
DFEN icon
1229
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$402M
– –
-1,138
Closed -$23.8K
DFGR icon
1230
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-42
Closed -$1.03K
DFIN icon
1231
Donnelley Financial Solutions
DFIN
$1.21B
– –
-181
Closed -$7.4K
DFJ icon
1232
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
– –
-15
Closed -$1K
DFNL icon
1233
Davis Select Financial ETF
DFNL
$483M
– –
-12
Closed -$312
DFP
1234
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-2,252
Closed -$40.9K
DFS
1235
DELISTED
Discover Financial Services
DFS
– –
-3,709
Closed -$367K
DFSI
1236
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
– –
-35
Closed -$1.05K
DGII icon
1237
Digi International
DGII
$2.62B
– –
-156
Closed -$5.24K
DGRS icon
1238
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
– –
-113
Closed -$4.7K
DGRW icon
1239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-4,005
Closed -$250K
DGX icon
1240
Quest Diagnostics
DGX
$25.7B
– –
-1,850
Closed -$262K
DHC
1241
Diversified Healthcare Trust
DHC
$2.15B
– –
-4,210
Closed -$5.68K
DHF
1242
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-5,306
Closed -$11.5K
DHS icon
1243
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,089
Closed -$89.6K
DHY
1244
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-68,269
Closed -$129K
DIAL icon
1245
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-632
Closed -$11.3K
DIAX
1246
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,615
Closed -$23.7K
DIG icon
1247
ProShares Ultra Energy
DIG
$81.1M
– –
-276
Closed -$10.3K
DINO icon
1248
HF Sinclair
DINO
$16.1B
– –
-1,162
Closed -$56.2K
DIOD icon
1249
Diodes
DIOD
$3.74B
– –
-565
Closed -$52.4K
DIV icon
1250
Global X SuperDividend US ETF
DIV
$783M
– –
-7,629
Closed -$133K
48 49
50
51 52

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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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.