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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
GT icon
1701
Goodyear
GT
$2.04B
– –
-1,535
Closed -$16.9K
GTES icon
1702
Gates Industrial Corporation Ltd.
GTES
$7.5B
– –
-623
Closed -$8.65K
GTLB icon
1703
GitLab
GTLB
$6.15B
– –
-143
Closed -$4.9K
GTLS
1704
DELISTED
Chart Industries
GTLS
– –
-217
Closed -$27.2K
GTY
1705
Getty Realty Corp
GTY
$2.06B
– –
-805
Closed -$29K
GTX icon
1706
Garrett Motion
GTX
$5.97B
– –
-137
Closed -$1.05K
GUNR icon
1707
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-390
Closed -$16.5K
GUSH icon
1708
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$229M
– –
-336
Closed -$10.3K
GVA icon
1709
Granite Construction
GVA
$5.48B
– –
-673
Closed -$27.6K
GVI icon
1710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-100
Closed -$10.4K
GWRE icon
1711
Guidewire Software
GWRE
$13.3B
– –
-595
Closed -$48.8K
GWW icon
1712
W.W. Grainger
GWW
$61.7B
– –
-286
Closed -$197K
GWX icon
1713
State Street SPDR S&P International Small Cap ETF
GWX
$907M
– –
-1,464
Closed -$45.3K
COLO
1714
Global X MSCI Colombia ETF
COLO
$207M
– –
-81
Closed -$1.56K
H icon
1715
Hyatt Hotels
H
$16.9B
– –
-500
Closed -$113
HACK icon
1716
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-6,276
Closed -$300K
HAFC icon
1717
Hanmi Financial
HAFC
$960M
– –
-795
Closed -$14.8K
HAE icon
1718
Haemonetics
HAE
$3.89B
– –
-455
Closed -$37.7K
HAIN icon
1719
Hain Celestial
HAIN
$47.7M
– –
-987
Closed -$16.9K
HALO icon
1720
Halozyme
HALO
$9.98B
– –
-1,238
Closed -$47.3K
HAS icon
1721
Hasbro
HAS
$12.9B
– –
-3,709
Closed -$199K
HASI icon
1722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-5,369
Closed -$154K
HAWX icon
1723
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-93
Closed -$2.55K
HBAN icon
1724
Huntington Bancshares
HBAN
$35.7B
– –
-6,316
Closed -$70.7K
HBI
1725
DELISTED
Hanesbrands
HBI
– –
-43,894
Closed -$231K
67 68
69
70 71

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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
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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.