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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
ENSG icon
1376
The Ensign Group
ENSG
$10.3B
– –
-1,823
Closed -$174K
ENTG icon
1377
Entegris
ENTG
$19.1B
– –
-485
Closed -$39.8K
ENVA icon
1378
Enova International
ENVA
$6.44B
– –
-302
Closed -$13.4K
ENVX icon
1379
Enovix
ENVX
$921M
– –
-4,114
Closed -$53.7K
ENZL icon
1380
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-36
Closed -$1.8K
EOD
1381
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-1,000
Closed -$4.47K
EOI
1382
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-1,000
Closed -$15.2K
EPAM icon
1383
EPAM Systems
EPAM
$5.6B
– –
-267
Closed -$79.8K
EPI icon
1384
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-384
Closed -$12.1K
EPP icon
1385
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-701
Closed -$30.7K
EPR icon
1386
EPR Properties
EPR
$4.69B
– –
-315
Closed -$12K
EPRT icon
1387
Essential Properties Realty Trust
EPRT
$6.74B
– –
-90
Closed -$2.24K
EPRF icon
1388
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-4,069
Closed -$75.6K
EQAL icon
1389
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
– –
-1,019
Closed -$41.9K
EQH icon
1390
Equitable Holdings
EQH
$13.1B
– –
-2,335
Closed -$59.3K
EQIX icon
1391
Equinix
EQIX
$102B
– –
-538
Closed -$388K
EQNR icon
1392
Equinor
EQNR
$94.8B
– –
-2,844
Closed -$80.9K
EQR icon
1393
Equity Residential
EQR
$25.3B
– –
-485
Closed -$29.1K
EQT icon
1394
EQT Corp
EQT
$33.5B
– –
-1,258
Closed -$40.1K
EQX icon
1395
Equinox Gold
EQX
$7.24B
– –
-93,359
Closed -$481K
ERIC icon
1396
Ericsson
ERIC
$33.1B
– –
-1,352
Closed -$7.91K
ERIE icon
1397
Erie Indemnity
ERIE
$12.4B
– –
-46
Closed -$10.7K
ERII icon
1398
Energy Recovery
ERII
$459M
– –
-1,503
Closed -$34.6K
EMBJ
1399
Embraer S.A. ADS
EMBJ
$12.6B
– –
-725
Closed -$11.9K
ERTH icon
1400
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-89
Closed -$4.37K
54 55
56
57 58

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ECP
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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
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.