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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
VEEV icon
151
Veeva Systems
VEEV
$33.1B
$1.22M 0.13%
6,178
+675
+12% +$123K
EPD icon
152
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.13%
45,413
-40,302
-47% -$1.05M
TSM icon
153
TSMC
TSM
$2.1T
$1.19M 0.13%
11,806
-32,274
-73% -$3M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.13%
14,688
-9,379
-39% -$767K
O icon
155
Realty Income
O
$59.6B
$1.18M 0.12%
19,672
-7,243
-27% -$442K
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.18M 0.12%
28,898
-15,726
-35% -$597K
C icon
157
Citigroup
C
$222B
$1.17M 0.12%
83,935
-45,146
-35% -$2.11M
MO icon
158
Altria Group
MO
$114B
$1.17M 0.12%
25,902
-51,611
-67% -$2.34M
DE icon
159
Deere & Co
DE
$160B
$1.17M 0.12%
2,891
-4,933
-63% -$1.89M
RTAI
160
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$1.16M 0.12%
56,488
-15,554
-22% -$317K
COP icon
161
ConocoPhillips
COP
$147B
$1.15M 0.12%
11,125
-8,630
-44% -$887K
ADBE icon
162
Adobe
ADBE
$99.5B
$1.15M 0.12%
2,349
-3,808
-62% -$1.53M
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.13M 0.12%
32,317
-1,274
-4% -$43.2K
GTO icon
164
Invesco Total Return Bond ETF
GTO
$2.41B
$1.13M 0.12%
24,301
-898
-4% -$42K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.12%
9,930
-14,912
-60% -$1.7M
MRSH
166
Marsh
MRSH
$90.5B
$1.12M 0.12%
5,939
-4,598
-44% -$816K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.11M 0.12%
13,042
-11,214
-46% -$859K
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.1M 0.12%
23,905
+19,610
+457% +$894K
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.09M 0.12%
30,428
+18,334
+152% +$629K
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.09M 0.12%
10,229
+1,208
+13% +$122K
CRM icon
171
Salesforce
CRM
$151B
$1.09M 0.12%
5,165
-8,253
-62% -$1.68M
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.11%
36,546
-68,363
-65% -$2.02M
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.11%
9,704
+6,558
+208% +$735K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.11%
14,249
-32,977
-70% -$2.46M
PSX icon
175
Phillips 66
PSX
$84.9B
$1.06M 0.11%
11,143
-12
-0.1% -$1.17K
5 6
7
8 9

Similar funds

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.