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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
EVR icon
1426
Evercore
EVR
$12.3B
– –
-1,967
Closed -$227K
EVRG icon
1427
Evergy
EVRG
$19.2B
– –
-1,168
Closed -$71.4K
EVTC icon
1428
Evertec
EVTC
$1.92B
– –
-115
Closed -$3.88K
EVT icon
1429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-5,448
Closed -$123K
EVX icon
1430
VanEck Environmental Services ETF
EVX
$100M
– –
-8,865
Closed -$258K
EW icon
1431
Edwards Lifesciences
EW
$51.1B
– –
-2,338
Closed -$193K
EWBC icon
1432
East-West Bancorp
EWBC
$18.1B
– –
-505
Closed -$28K
EWC icon
1433
iShares MSCI Canada ETF
EWC
$6.16B
– –
-215
Closed -$7.35K
EWJ icon
1434
iShares MSCI Japan ETF
EWJ
$22B
– –
-401
Closed -$23.5K
EWM icon
1435
iShares MSCI Malaysia ETF
EWM
$325M
– –
-189
Closed -$4.19K
EWX icon
1436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-158
Closed -$8K
EWY icon
1437
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-3,276
Closed -$201K
EWW icon
1438
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-19,828
Closed -$1.18M
EWZ icon
1439
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-4,241
Closed -$116K
EWZS icon
1440
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-1,119
Closed -$13.1K
EXC icon
1441
Exelon
EXC
$47B
– –
-8,453
Closed -$354K
EXG icon
1442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-1,000
Closed -$7.81K
EXEL icon
1443
Exelixis
EXEL
$13.8B
– –
-1,892
Closed -$36.7K
EXK
1444
Endeavour Silver
EXK
$2.29B
– –
-3,000
Closed -$11.6K
EXLS icon
1445
EXL Service
EXLS
$5.19B
– –
-2,845
Closed -$92.1K
EXP icon
1446
Eagle Materials
EXP
$6.59B
– –
-716
Closed -$105K
EXPD icon
1447
Expeditors International
EXPD
$22.3B
– –
-522
Closed -$57.5K
EXPE icon
1448
Expedia Group
EXPE
$35.8B
– –
-1,018
Closed -$79.5K
AGNT
1449
AGNT Inc
AGNT
$674M
– –
-200
Closed -$2.54K
EXPO icon
1450
Exponent
EXPO
$3.31B
– –
-573
Closed -$57.1K
56 57
58
59 60

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.