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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
DIVB icon
1251
iShares Core Dividend ETF
DIVB
$1.71B
– –
-3,096
Closed -$116K
DIVS icon
1252
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
– –
-1,342
Closed -$32.7K
DJAN icon
1253
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
– –
-49
Closed -$1.53K
DJD icon
1254
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
– –
-2,226
Closed -$95.2K
DJP icon
1255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-112
Closed -$3.54K
DKNG icon
1256
DraftKings
DKNG
$11.5B
– –
-8,275
Closed -$160K
DKS icon
1257
Dick's Sporting Goods
DKS
$17.8B
– –
-1,457
Closed -$207K
DLB icon
1258
Dolby
DLB
$5.57B
– –
-375
Closed -$32K
DLN icon
1259
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-9,563
Closed -$592K
DLS icon
1260
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,002
Closed -$61.1K
DLTH icon
1261
Duluth Holdings
DLTH
$160M
– –
-93
Closed -$593
DLTR icon
1262
Dollar Tree
DLTR
$24.9B
– –
-1,258
Closed -$181K
DLX icon
1263
Deluxe
DLX
$1.23B
– –
-735
Closed -$11.8K
DMAR icon
1264
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
– –
-53
Closed -$1.64K
DMB
1265
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-431
Closed -$5K
DMO
1266
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-700
Closed -$7.32K
DMXF icon
1267
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
– –
-1,341
Closed -$79.9K
DNB
1268
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$1.17K
DNL icon
1269
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
– –
-2,326
Closed -$82.5K
DNLI icon
1270
Denali Therapeutics
DNLI
$3.66B
– –
-374
Closed -$8.62K
DNN icon
1271
Denison Mines
DNN
$2.61B
– –
-4,500
Closed -$4.91K
DNOV icon
1272
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
– –
-3
Closed -$103
DNP icon
1273
DNP Select Income Fund
DNP
$4.07B
– –
-10,762
Closed -$119K
DNUT icon
1274
Krispy Kreme
DNUT
$534M
– –
-222
Closed -$3.45K
DNTH icon
1275
Dianthus Therapeutics
DNTH
$5.74B
– –
-344
Closed -$4.37K
49 50
51
52 53

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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
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.