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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
FG icon
1501
F&G Annuities & Life
FG
$3.85B
– –
-161
Closed -$2.92K
FGD icon
1502
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-204
Closed -$4.51K
FHB icon
1503
First Hawaiian
FHB
$3.41B
– –
-467
Closed -$9.63K
FHI icon
1504
Federated Hermes
FHI
$4.85B
– –
-119
Closed -$4.78K
SYSB
1505
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-101
Closed -$8.58K
FIBK icon
1506
First Interstate BancSystem
FIBK
$3.75B
– –
-1,496
Closed -$44.7K
FICO icon
1507
Fair Isaac
FICO
$22.6B
– –
-256
Closed -$180K
FIGS icon
1508
FIGS
FIGS
$1.82B
– –
-5,520
Closed -$34.2K
POWR
1509
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-1,300
Closed -$30.3K
FINX icon
1510
Global X FinTech ETF
FINX
$172M
– –
-18,979
Closed -$395K
FIP icon
1511
FTAI Infrastructure
FIP
$405M
– –
-55,462
Closed -$166K
FIS icon
1512
Fidelity National Information Services
FIS
$23.1B
– –
-2,312
Closed -$126K
FISI icon
1513
Financial Institutions
FISI
$838M
– –
-650
Closed -$12.5K
FITB
1514
Fifth Third Bancorp
FITB
$51.6B
– –
-7,825
Closed -$208K
FIVE icon
1515
Five Below
FIVE
$12B
– –
-585
Closed -$120K
FIVN icon
1516
FIVE9
FIVN
$2.22B
– –
-50
Closed -$3.62K
FIW icon
1517
First Trust Water ETF
FIW
$1.89B
– –
-2,976
Closed -$249K
FIX icon
1518
Comfort Systems
FIX
$62.3B
– –
-138
Closed -$20.2K
FIXD icon
1519
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-15,877
Closed -$715K
FJP icon
1520
First Trust Japan AlphaDEX Fund
FJP
$254M
– –
-76
Closed -$3.44K
FL
1521
DELISTED
Foot Locker
FL
– –
-1,279
Closed -$50.8K
FLCO icon
1522
Franklin Investment Grade Corporate ETF
FLCO
$554M
– –
-355
Closed -$7.62K
FLDR icon
1523
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-16
Closed -$794
FLEX icon
1524
Flex
FLEX
$43B
– –
-2,692
Closed -$46.7K
FLGB icon
1525
Franklin FTSE United Kingdom ETF
FLGB
$894M
– –
-1,509
Closed -$36.5K
59 60
61
62 63

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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.