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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
HBM icon
1726
Hudbay
HBM
$10.8B
– –
-523
Closed -$2.75K
HBNC icon
1727
Horizon Bancorp
HBNC
$1.06B
– –
-1,629
Closed -$18K
HCC icon
1728
Warrior Met Coal
HCC
$4.34B
– –
-83
Closed -$3.05K
HCI icon
1729
HCI Group
HCI
$2.29B
– –
-2,900
Closed -$155K
HCKT icon
1730
Hackett Group
HCKT
$285M
– –
-2,664
Closed -$49.2K
HCSG icon
1731
Healthcare Services Group
HCSG
$1.61B
– –
-441
Closed -$6.11K
HDB icon
1732
HDFC Bank
HDB
$122B
– –
-4,136
Closed -$138K
HDEF icon
1733
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-1,068
Closed -$24.9K
HDMV icon
1734
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-132
Closed -$3.76K
HDV
1735
iShares Core High Dividend ETF
HDV
$14.7B
– –
-38,115
Closed -$775K
HE icon
1736
Hawaiian Electric Industries
HE
$2.19B
– –
-360
Closed -$13.8K
HEES
1737
DELISTED
H&E Equipment Services
HEES
– –
-48
Closed -$2.12K
HEI icon
1738
HEICO Corp
HEI
$51.1B
– –
-294
Closed -$50.3K
HEI.A icon
1739
HEICO Corp Class A
HEI.A
$37.1B
– –
-41
Closed -$5.57K
HELE icon
1740
Helen of Troy
HELE
$677M
– –
-502
Closed -$47.8K
HES
1741
DELISTED
Hess
HES
– –
-1,004
Closed -$133K
HESM icon
1742
Hess Midstream
HESM
$5.15B
– –
-713
Closed -$20.6K
HERO icon
1743
Global X Video Games & Esports ETF
HERO
$65.8M
– –
-392
Closed -$7.97K
HFWA icon
1744
Heritage Financial
HFWA
$1.24B
– –
-120
Closed -$2.57K
HGER icon
1745
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
– –
-7,529
Closed -$167K
HI
1746
DELISTED
Hillenbrand
HI
– –
-700
Closed -$33.3K
HIFS icon
1747
Hingham Institution for Saving
HIFS
$658M
– –
-103
Closed -$24K
HIG icon
1748
Hartford Financial Services
HIG
$38.9B
– –
-4,508
Closed -$314K
HII icon
1749
Huntington Ingalls Industries
HII
$12.7B
– –
-446
Closed -$92.3K
HIMX
1750
Himax Technologies
HIMX
$2.42B
– –
-122
Closed -$992
68 69
70
71 72

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.