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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
ECC
1326
Eagle Point Credit Company
ECC
$506M
– –
-8,349
Closed -$93.3K
ECH icon
1327
iShares MSCI Chile ETF
ECH
$1.03B
– –
-25
Closed -$720
FPWR
1328
First Trust EIP Power Solutions ETF
FPWR
$29.7M
– –
-1,326
Closed -$33.6K
EDIT icon
1329
Editas Medicine
EDIT
$407M
– –
-879
Closed -$6.37K
EDV icon
1330
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-900
Closed -$81.5K
EEFT icon
1331
Euronet Worldwide
EEFT
$2.8B
– –
-219
Closed -$24.5K
EELV icon
1332
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-4,604
Closed -$107K
EEMA icon
1333
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-466
Closed -$31K
EEMV icon
1334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-2,871
Closed -$157K
EEMS icon
1335
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-523
Closed -$26.3K
EFAD icon
1336
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
– –
-58
Closed -$2.17K
EFAS icon
1337
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
– –
-2,673
Closed -$36.9K
EFAV icon
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-5,930
Closed -$401K
EFC
1339
Ellington Financial
EFC
$1.67B
– –
-9,150
Closed -$112K
EFG icon
1340
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-28,407
Closed -$2.66M
EFT
1341
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-2,624
Closed -$30.2K
EFX icon
1342
Equifax
EFX
$20.5B
– –
-847
Closed -$172K
EFZ icon
1343
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-3
Closed -$112
EG icon
1344
Everest Group
EG
$14.4B
– –
-253
Closed -$90.8K
EGBN icon
1345
Eagle Bancorp
EGBN
$849M
– –
-820
Closed -$27.4K
EGHT icon
1346
8x8 Inc
EGHT
$292M
– –
-165
Closed -$688
EGP icon
1347
EastGroup Properties
EGP
$11.2B
– –
-494
Closed -$81.7K
EHAB
1348
DELISTED
Enhabit
EHAB
– –
-59
Closed -$821
EHC icon
1349
Encompass Health
EHC
$11.2B
– –
-781
Closed -$42.3K
EHI
1350
Western Asset Global High Income Fund
EHI
$176M
– –
-273
Closed -$1.9K
52 53
54
55 56

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ECP
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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.