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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
DTEC icon
1301
ALPS Disruptive Technologies ETF
DTEC
$73.6M
– –
-100
Closed -$3.72K
DTM icon
1302
DT Midstream
DTM
$13.8B
– –
-879
Closed -$43.4K
DURA icon
1303
VanEck Durable High Dividend ETF
DURA
$38.5M
– –
-22
Closed -$673
DVA icon
1304
DaVita
DVA
$15B
– –
-68
Closed -$5.51K
DV icon
1305
DoubleVerify
DV
$1.8B
– –
-133
Closed -$4.01K
DVAX
1306
DELISTED
Dynavax Technologies
DVAX
– –
-328
Closed -$3.22K
DVYE icon
1307
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-6
Closed -$147
DWM icon
1308
WisdomTree International Equity Fund
DWM
$682M
– –
-2,421
Closed -$120K
DWSH icon
1309
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
– –
-1,077
Closed -$9.76K
DXC icon
1310
DXC Technology
DXC
$1.78B
– –
-1,150
Closed -$29.4K
DXD icon
1311
ProShares UltraShort Dow 30
DXD
$39.4M
– –
-3
Closed -$129
DXJ icon
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-684
Closed -$48.4K
DY icon
1313
Dycom Industries
DY
$12.5B
– –
-131
Closed -$12.3K
DYLD icon
1314
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-289
Closed -$6.51K
DYNF icon
1315
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
– –
-944
Closed -$30.6K
E icon
1316
ENI
E
$79B
– –
-2,442
Closed -$68.4K
EA icon
1317
Electronic Arts
EA
$53B
– –
-810
Closed -$97.6K
EAF icon
1318
GrafTech
EAF
$195M
– –
-200
Closed -$9.72K
EAGG icon
1319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,851
Closed -$89K
EAOM icon
1320
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.32M
– –
-48
Closed -$1.22K
EBAY icon
1321
eBay
EBAY
$47.6B
– –
-4,034
Closed -$179K
EBC icon
1322
Eastern Bankshares
EBC
$5.29B
– –
-200
Closed -$2.52K
EBIZ icon
1323
Global X E-commerce ETF
EBIZ
$29.1M
– –
-4,948
Closed -$89.2K
EBND icon
1324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,437
Closed -$30.5K
EBS icon
1325
Emergent Biosolutions
EBS
$382M
– –
-418
Closed -$4.33K
51 52
53
54 55

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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
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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.