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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
FNF icon
1551
Fidelity National Financial
FNF
$13.9B
– –
-5,045
Closed -$176K
FNX icon
1552
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,934
Closed -$354K
FOLD
1553
DELISTED
Amicus Therapeutics
FOLD
– –
-9,172
Closed -$102K
FONR
1554
DELISTED
Fonar
FONR
– –
-40
Closed -$648
FORM icon
1555
FormFactor
FORM
$8.28B
– –
-1,086
Closed -$34.6K
FORR icon
1556
Forrester Research
FORR
$223M
– –
-8
Closed -$259
FOUR icon
1557
Shift4
FOUR
$4.2B
– –
-454
Closed -$34.4K
FOXF icon
1558
Fox Factory Holding Corp
FOXF
$755M
– –
-179
Closed -$21.7K
FOXA icon
1559
Fox Class A
FOXA
$24.5B
– –
-1,437
Closed -$48.9K
FPEI icon
1560
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-800
Closed -$13.4K
FPF
1561
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-342
Closed -$5.4K
FPI
1562
Farmland Partners
FPI
$408M
– –
-14,674
Closed -$157K
FPX icon
1563
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-46
Closed -$3.87K
FPXI icon
1564
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-9,910
Closed -$404K
FR icon
1565
First Industrial Realty Trust
FR
$8.73B
– –
-470
Closed -$25K
FRA icon
1566
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-3,161
Closed -$37K
FREL icon
1567
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-500
Closed -$12.5K
FRME icon
1568
First Merchants
FRME
$2.68B
– –
-53
Closed -$1.75K
FRO icon
1569
Frontline
FRO
$8.76B
– –
-157
Closed -$2.6K
FRPT icon
1570
Freshpet
FRPT
$2.93B
– –
-99
Closed -$6.55K
FSCO
1571
FS Credit Opportunities Corp
FSCO
$1B
– –
-28,476
Closed -$126K
FSLY icon
1572
Fastly Inc
FSLY
$3.55B
– –
-200
Closed -$3.55K
FSM icon
1573
Fortuna Silver Mines
FSM
$2.55B
– –
-15,491
Closed -$59.2K
FSS icon
1574
Federal Signal
FSS
$7.63B
– –
-1,933
Closed -$105K
FTA icon
1575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-504
Closed -$33.5K
61 62
63
64 65

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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.