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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
FTAI icon
1576
FTAI Aviation
FTAI
$21.1B
– –
-9,564
Closed -$267K
FTC icon
1577
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-315
Closed -$29.3K
FTCI icon
1578
FTC Solar
FTCI
$44M
– –
-564
Closed -$12.7K
FTDR icon
1579
Frontdoor
FTDR
$5.1B
– –
-245
Closed -$6.83K
FTEC icon
1580
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-6,600
Closed -$752K
FTHI icon
1581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-271
Closed -$5.46K
FTS icon
1582
Fortis
FTS
$29B
– –
-70
Closed -$2.98K
FTSD icon
1583
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-145
Closed -$13.1K
FTSL icon
1584
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-3,395
Closed -$154K
FTV icon
1585
Fortive
FTV
$17.9B
– –
-2,263
Closed -$116K
FTXO icon
1586
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-783
Closed -$16.6K
FUBO icon
1587
FuboTV Inc
FUBO
$261M
– –
-42
Closed -$605
FUL icon
1588
H.B. Fuller
FUL
$2.97B
– –
-800
Closed -$54.8K
FULT icon
1589
Fulton Financial
FULT
$4.66B
– –
-4,344
Closed -$60K
FUMB icon
1590
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-1,002
Closed -$20K
FUN icon
1591
Cedar Fair
FUN
$1.77B
– –
-5,662
Closed -$259K
FUTY icon
1592
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-2,370
Closed -$104K
FVAL icon
1593
Fidelity Value Factor ETF
FVAL
$1.35B
– –
-20
Closed -$915
FVC icon
1594
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-711
Closed -$23.4K
FVRR icon
1595
Fiverr
FVRR
$321M
– –
-9
Closed -$314
FWONA icon
1596
Liberty Media Series A
FWONA
$22.5B
– –
-501
Closed -$32.4K
FWONK icon
1597
Liberty Media Series C
FWONK
$24.6B
– –
-3,021
Closed -$219K
FWRD icon
1598
Forward Air
FWRD
$444M
– –
-151
Closed -$16.3K
FWRG icon
1599
First Watch Restaurant Group
FWRG
$792M
– –
-150
Closed -$2.41K
FXD icon
1600
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-419
Closed -$21.8K
62 63
64
65 66

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.