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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
GLDM icon
1651
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-57,608
Closed -$2.25M
GLMD icon
1652
Galmed Pharmaceuticals
GLMD
$4.83M
– –
-78
Closed -$5.99K
GLOB icon
1653
Globant
GLOB
$1.6B
– –
-504
Closed -$82.7K
GLOF icon
1654
iShares Global Equity Factor ETF
GLOF
$218M
– –
-9,445
Closed -$318K
LKFT
1655
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-6
Closed -$213
GLPI icon
1656
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,235
Closed -$64.3K
GLRE icon
1657
Greenlight Captial
GLRE
$552M
– –
-300
Closed -$2.82K
GLRY icon
1658
Inspire Growth ETF
GLRY
$169M
– –
-39,299
Closed -$948K
GLW icon
1659
Corning
GLW
$126B
– –
-8,019
Closed -$273K
GMAB icon
1660
Genmab
GMAB
$17.6B
– –
-2,186
Closed -$82.5K
GM icon
1661
General Motors
GM
$76.9B
– –
-42,961
Closed -$1.58M
GME icon
1662
GameStop
GME
$8.55B
– –
-304
Closed -$7K
GMED icon
1663
Globus Medical
GMED
$11.1B
– –
-1,271
Closed -$72K
GMOM icon
1664
Cambria Global Momentum ETF
GMOM
$70.5M
– –
-375
Closed -$10.3K
XRN
1665
Chiron Real Estate Inc
XRN
$467M
– –
-6
Closed -$269
GMS
1666
DELISTED
GMS Inc
GMS
– –
-533
Closed -$30.9K
GNK icon
1667
Genco Shipping & Trading
GNK
$1.14B
– –
-14,205
Closed -$222K
GNL icon
1668
Global Net Lease
GNL
$1.83B
– –
-4,220
Closed -$54.3K
GNLN icon
1669
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$443
GNMA icon
1670
iShares GNMA Bond ETF
GNMA
$421M
– –
-17,971
Closed -$799K
GNR icon
1671
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-31
Closed -$1.77K
GNTX icon
1672
Gentex
GNTX
$4.99B
– –
-900
Closed -$25.2K
GNTY
1673
DELISTED
Guaranty Bancshares
GNTY
– –
-41
Closed -$1.13K
GO icon
1674
Grocery Outlet
GO
$964M
– –
-35
Closed -$989
GOCO
1675
DELISTED
GoHealth
GOCO
– –
-223
Closed -$3.63K
65 66
67
68 69

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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.