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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
DIS icon
126
Walt Disney
DIS
$167B
$1.55M 0.16%
17,365
-26,932
-61% -$2.55M
UNP icon
127
Union Pacific
UNP
$174B
$1.53M 0.16%
7,485
-3,705
-33% -$737K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.5M 0.16%
27,615
-19,536
-41% -$1.06M
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 0.16%
15,092
-2,953
-16% -$292K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.15%
36,663
-18,033
-33% -$709K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.44M 0.15%
29,055
-197,673
-87% -$9.81M
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.44M 0.15%
18,592
+18,102
+3,694% +$1.35M
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.13B
$1.43M 0.15%
25,404
-21,592
-46% -$1.19M
HUSV icon
134
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$1.43M 0.15%
43,561
-101
-0.2% -$3.28K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.43M 0.15%
17,916
-12,542
-41% -$944K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$1.43M 0.15%
3,131
-2,099
-40% -$952K
STZ icon
137
Constellation Brands
STZ
$22.2B
$1.42M 0.15%
5,785
-1,013
-15% -$237K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.15%
25,788
-24,504
-49% -$1.28M
KO icon
139
Coca-Cola
KO
$377B
$1.42M 0.15%
23,566
-31,563
-57% -$1.96M
MDT icon
140
Medtronic
MDT
$109B
$1.41M 0.15%
16,003
-4,748
-23% -$409K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.15%
20,284
-5,260
-21% -$334K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.15%
58,728
+44,169
+303% +$995K
GS icon
143
Goldman Sachs
GS
$300B
$1.37M 0.14%
4,237
-2,781
-40% -$914K
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.34M 0.14%
26,527
+9,003
+51% +$455K
BA icon
145
Boeing
BA
$171B
$1.32M 0.14%
6,243
-4,579
-42% -$951K
SCHW
146
Charles Schwab
SCHW
$183B
$1.27M 0.13%
22,479
-31,941
-59% -$1.67M
AMT icon
147
American Tower
AMT
$80.8B
$1.27M 0.13%
6,558
-4,964
-43% -$970K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.13%
11,810
-30,039
-72% -$3.15M
DVN icon
149
Devon Energy
DVN
$52.1B
$1.25M 0.13%
25,894
-53,201
-67% -$2.67M
PECO icon
150
Phillips Edison & Co
PECO
$5.46B
$1.22M 0.13%
35,884
-5,208
-13% -$163K
4 5
6
7 8

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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
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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.