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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
HIMS icon
1751
Hims & Hers Health
HIMS
$7.44B
– –
-4,643
Closed -$46.1K
HIPS icon
1752
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-3,059
Closed -$36.1K
HISF icon
1753
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-748
Closed -$33.3K
HIX
1754
Western Asset High Income Fund II
HIX
$352M
– –
-2,000
Closed -$9.72K
HIW icon
1755
Highwoods Properties
HIW
$3.64B
– –
-985
Closed -$22.8K
HL icon
1756
Hecla Mining
HL
$10.3B
– –
-9,137
Closed -$57.8K
HLF icon
1757
Herbalife
HLF
$1.33B
– –
-46
Closed -$741
HLIT icon
1758
Harmonic Inc
HLIT
$1.34B
– –
-3,258
Closed -$47.5K
HLI icon
1759
Houlihan Lokey
HLI
$8.96B
– –
-296
Closed -$25.9K
HLN icon
1760
Haleon
HLN
$43.1B
– –
-9,965
Closed -$81.1K
HLNE icon
1761
Hamilton Lane
HLNE
$5.61B
– –
-500
Closed -$37K
HLT icon
1762
Hilton Worldwide
HLT
$70.2B
– –
-999
Closed -$141K
HLX icon
1763
Helix Energy Solutions
HLX
$1.41B
– –
-11,081
Closed -$85.8K
HMC icon
1764
Honda
HMC
$39.1B
– –
-2,514
Closed -$66.6K
MCHB
1765
Mechanics Bancorp
MCHB
$3.7B
– –
-640
Closed -$11.5K
HMY icon
1766
Harmony Gold Mining
HMY
$10.5B
– –
-500
Closed -$2.05K
HNDL icon
1767
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-1,736
Closed -$35.1K
HNI icon
1768
HNI Corp
HNI
$3.49B
– –
-695
Closed -$19.3K
HNW
1769
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-490
Closed -$4.96K
HOFV
1770
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-135
Closed -$1.24K
HOG icon
1771
Harley-Davidson
HOG
$2.79B
– –
-605
Closed -$23K
HOLX
1772
DELISTED
Hologic
HOLX
– –
-937
Closed -$75.6K
HOOD icon
1773
Robinhood
HOOD
$84.1B
– –
-1,580
Closed -$15.3K
HOPE icon
1774
Hope Bancorp
HOPE
$1.83B
– –
-1,325
Closed -$13K
HOV icon
1775
Hovnanian Enterprises
HOV
$799M
– –
-5,310
Closed -$360K
69 70
71
72 73

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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
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.