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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
FLGT icon
1526
Fulgent Genetics
FLGT
$500M
– –
-99
Closed -$3.09K
FLHY icon
1527
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-868
Closed -$19.9K
FLMI icon
1528
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-170
Closed -$4.07K
FLNG icon
1529
FLEX LNG
FLNG
$1.67B
– –
-20
Closed -$672
FLNC icon
1530
Fluence Energy
FLNC
$1.93B
– –
-1,150
Closed -$23.3K
FLQL icon
1531
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
– –
-1,656
Closed -$68.5K
FLR icon
1532
Fluor
FLR
$7.01B
– –
-2,009
Closed -$62.1K
FLRT icon
1533
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
– –
-5,987
Closed -$271K
FLS icon
1534
Flowserve
FLS
$9.78B
– –
-175
Closed -$5.95K
FLTR icon
1535
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-6,679
Closed -$167K
FMB icon
1536
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-7,622
Closed -$388K
FMAT icon
1537
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-1,281
Closed -$58.4K
FMC icon
1538
FMC
FMC
$1.3B
– –
-54
Closed -$6.59K
FMF icon
1539
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-255
Closed -$12K
FMHI icon
1540
First Trust Municipal High Income ETF
FMHI
$994M
– –
-107
Closed -$5.02K
FMX icon
1541
Fomento Económico Mexicano
FMX
$42.8B
– –
-91
Closed -$8.66K
FN icon
1542
Fabrinet
FN
$16.3B
– –
-830
Closed -$98.6K
FNB icon
1543
FNB Corp
FNB
$6.83B
– –
-295
Closed -$3.42K
FNCL icon
1544
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-3,386
Closed -$153K
FND icon
1545
Floor & Decor
FND
$6.08B
– –
-506
Closed -$49.7K
FNDA icon
1546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-14
Closed -$351
FNDC icon
1547
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-2,001
Closed -$66.3K
FNDE icon
1548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-2,118
Closed -$55.2K
FNDX icon
1549
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-2,364
Closed -$43.3K
FNDF icon
1550
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-10,316
Closed -$323K
60 61
62
63 64

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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.