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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
FCPT icon
1476
Four Corners Property Trust
FCPT
$2.78B
– –
-915
Closed -$24.6K
FCVT icon
1477
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-553
Closed -$17.6K
FDD icon
1478
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-63,692
Closed -$743K
FDHY icon
1479
Fidelity High Yield Factor ETF
FDHY
$576M
– –
-623
Closed -$29.4K
FDIS icon
1480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-103
Closed -$6.75K
FDM icon
1481
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
– –
-225
Closed -$12.1K
FDN icon
1482
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-2,055
Closed -$304K
FDNI icon
1483
First Trust Dow Jones International Internet ETF
FDNI
$31M
– –
-467
Closed -$11.3K
FDT icon
1484
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-1,843
Closed -$93.4K
FDTS icon
1485
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
– –
-1,066
Closed -$42.7K
FDUS icon
1486
Fidus Investment
FDUS
$766M
– –
-8,726
Closed -$166K
FDVV icon
1487
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-965
Closed -$36.7K
FE icon
1488
FirstEnergy
FE
$28B
– –
-5,472
Closed -$219K
FELE icon
1489
Franklin Electric
FELE
$4.73B
– –
-595
Closed -$56K
FEM icon
1490
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
– –
-1,566
Closed -$33.2K
FEMS icon
1491
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-544
Closed -$20.2K
FEP icon
1492
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-628
Closed -$21.8K
FENY icon
1493
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-1,806
Closed -$40.5K
FERG icon
1494
Ferguson
FERG
$48.5B
– –
-846
Closed -$113K
FF icon
1495
Future Fuel
FF
$215M
– –
-2,336
Closed -$17.2K
FFA
1496
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-1,000
Closed -$16.5K
FFBC icon
1497
First Financial Bancorp
FFBC
$3.58B
– –
-2,335
Closed -$50.8K
FFC
1498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-5,067
Closed -$70.1K
FFIN icon
1499
First Financial Bankshares
FFIN
$5.08B
– –
-490
Closed -$15.6K
FFIV icon
1500
F5
FFIV
$23.1B
– –
-71
Closed -$10.3K
58 59
60
61 62

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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
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.