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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
GEN icon
1626
Gen Digital
GEN
$16.9B
– –
-215
Closed -$3.69K
GEM icon
1627
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-919
Closed -$27.4K
GENI icon
1628
Genius Sports
GENI
$1.89B
– –
-11,827
Closed -$55.4K
GEO icon
1629
The GEO Group
GEO
$4.19B
– –
-12,071
Closed -$95.2K
GEOS icon
1630
Geospace Technologies
GEOS
$97.3M
– –
-79
Closed -$557
GERN icon
1631
Geron
GERN
$821M
– –
-70,467
Closed -$153K
GEVO icon
1632
Gevo
GEVO
$355M
– –
-288
Closed -$444
GFF icon
1633
Griffon
GFF
$4.1B
– –
-425
Closed -$13.6K
GFI icon
1634
Gold Fields
GFI
$30.4B
– –
-150
Closed -$2K
GFL icon
1635
GFL Environmental
GFL
$15.2B
– –
-40
Closed -$1.38K
GFS icon
1636
GlobalFoundries
GFS
$27.4B
– –
-307
Closed -$22.2K
GGB icon
1637
Gerdau
GGB
$9.93B
– –
-8,908
Closed -$36.6K
GGG icon
1638
Graco
GGG
$13B
– –
-2,032
Closed -$148K
GGN
1639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-828
Closed -$3.03K
GGT
1640
Gabelli Multimedia Trust
GGT
$171M
– –
-14,210
Closed -$79K
GH icon
1641
Guardant Health
GH
$21.3B
– –
-3,049
Closed -$71.5K
GHI icon
1642
Greystone Housing Impact Investors LP
GHI
$136M
– –
-1,730
Closed -$29.4K
GHY
1643
PGIM Global High Yield Fund
GHY
$477M
– –
-13,500
Closed -$148K
GIB icon
1644
CGI
GIB
$15.1B
– –
-365
Closed -$35.1K
GIC icon
1645
Global Industrial
GIC
$1.39B
– –
-57
Closed -$1.52K
GII icon
1646
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-74
Closed -$4.03K
GIL icon
1647
Gildan
GIL
$10.2B
– –
-1,111
Closed -$36.9K
GIII icon
1648
G-III Apparel Group
GIII
$1.54B
– –
-10,800
Closed -$168K
GILT icon
1649
Gilat Satellite Networks
GILT
$883M
– –
-150
Closed -$768
GL icon
1650
Globe Life
GL
$14.3B
– –
-51
Closed -$5.61K
64 65
66
67 68

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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.