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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
EIM
1351
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-4,634
Closed -$48.2K
EIG icon
1352
Employers Holdings
EIG
$910M
– –
-313
Closed -$13K
EIPX icon
1353
FT Energy Income Partners Strategy ETF
EIPX
$561M
– –
-4,992
Closed -$99.2K
EIRL icon
1354
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-392
Closed -$21.5K
EIX icon
1355
Edison International
EIX
$27.5B
– –
-3,462
Closed -$244K
ELAN icon
1356
Elanco Animal Health
ELAN
$12.8B
– –
-935
Closed -$8.79K
ELF icon
1357
e.l.f. Beauty
ELF
$4.87B
– –
-1,878
Closed -$155K
ELME
1358
Elme Communities
ELME
$146M
– –
-2,260
Closed -$40.4K
ELS icon
1359
Equity Lifestyle Properties
ELS
$12.7B
– –
-2
Closed -$134
EMB icon
1360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,086
Closed -$698K
EMBC icon
1361
Embecta
EMBC
$221M
– –
-157
Closed -$4.42K
EMCB icon
1362
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-500
Closed -$31.1K
EMD
1363
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-3,090
Closed -$26.5K
EME icon
1364
Emcor
EME
$36.1B
– –
-844
Closed -$137K
EMGF icon
1365
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
– –
-412
Closed -$17.1K
EMLC icon
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-722
Closed -$18.2K
EMLP icon
1367
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-6,889
Closed -$183K
EMNT icon
1368
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-317
Closed -$31K
EMO
1369
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-69
Closed -$1.95K
EMQQ icon
1370
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-4,249
Closed -$136K
EMTL
1371
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-936
Closed -$38.2K
ENFR icon
1372
Alerian Energy Infrastructure ETF
ENFR
$516M
– –
-4,723
Closed -$98.9K
ENPH icon
1373
Enphase Energy
ENPH
$5.2B
– –
-2,475
Closed -$520K
ENR icon
1374
Energizer
ENR
$1.45B
– –
-1,836
Closed -$63.7K
ENS icon
1375
EnerSys
ENS
$6.88B
– –
-172
Closed -$14.9K
53 54
55
56 57

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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.