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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
FXG icon
1601
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-31,477
Closed -$1.95M
FXI icon
1602
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,289
Closed -$67.6K
FXL icon
1603
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-54
Closed -$5.68K
FXN icon
1604
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-443
Closed -$6.88K
FXO icon
1605
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-2,387
Closed -$89.1K
FXR icon
1606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-639
Closed -$35.5K
FXU icon
1607
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-6,609
Closed -$217K
FYBR
1608
DELISTED
Frontier Communications
FYBR
– –
-715
Closed -$16.3K
FYC icon
1609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-6,388
Closed -$370K
G icon
1610
Genpact
G
$5.96B
– –
-1,446
Closed -$66.8K
GAB icon
1611
Gabelli Equity Trust
GAB
$1.77B
– –
-1,213
Closed -$6.96K
GALT icon
1612
Galectin Therapeutics
GALT
$200M
– –
-1,066
Closed -$2.24K
GATX icon
1613
GATX Corp
GATX
$6.37B
– –
-1,413
Closed -$155K
GBAB
1614
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-2,237
Closed -$38.1K
GBCI icon
1615
Glacier Bancorp
GBCI
$6.57B
– –
-505
Closed -$21.2K
GBDC icon
1616
Golub Capital BDC
GBDC
$3.44B
– –
-17,935
Closed -$243K
GBF icon
1617
iShares Government/Credit Bond ETF
GBF
$128M
– –
-77
Closed -$8.14K
GBIL icon
1618
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-498
Closed -$49.9K
GDDY icon
1619
GoDaddy
GDDY
$11.2B
– –
-150
Closed -$11.7K
GDEN
1620
DELISTED
Golden Entertainment
GDEN
– –
-26
Closed -$1.13K
GDMA icon
1621
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-678
Closed -$19.9K
GDOT icon
1622
Green Dot
GDOT
$754M
– –
-70
Closed -$1.2K
GDV icon
1623
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,725
Closed -$35.9K
GDXJ icon
1624
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-1,925
Closed -$76K
GEL icon
1625
Genesis Energy
GEL
$1.89B
– –
-1,600
Closed -$18K
63 64
65
66 67

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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.