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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
HP icon
1776
Helmerich & Payne
HP
$3.43B
– –
-635
Closed -$22.7K
HPE icon
1777
Hewlett Packard
HPE
$70.2B
– –
-4,870
Closed -$77.6K
HPF
1778
John Hancock Preferred Income Fund II
HPF
$345M
– –
-5,400
Closed -$83.8K
HPP
1779
Hudson Pacific Properties
HPP
$759M
– –
-29
Closed -$1.33K
HPS
1780
John Hancock Preferred Income Fund III
HPS
$459M
– –
-1,082
Closed -$15.8K
HQH
1781
abrdn Healthcare Investors
HQH
$1.29B
– –
-6,344
Closed -$112K
HQL
1782
abrdn Life Sciences Investors
HQL
$597M
– –
-1,294
Closed -$18K
HQY icon
1783
HealthEquity
HQY
$8.71B
– –
-1,066
Closed -$62.6K
HR icon
1784
Healthcare Realty
HR
$7.01B
– –
-2,453
Closed -$47.4K
HRL icon
1785
Hormel Foods
HRL
$13.9B
– –
-2,881
Closed -$115K
HRB icon
1786
H&R Block
HRB
$5.77B
– –
-998
Closed -$35.2K
HRZN icon
1787
Horizon Technology Finance
HRZN
$310M
– –
-12,566
Closed -$142K
HSBC icon
1788
HSBC
HSBC
$364B
– –
-2,681
Closed -$91.5K
HSIC icon
1789
Henry Schein
HSIC
$10.2B
– –
-200
Closed -$16.3K
HSII
1790
DELISTED
Heidrick & Struggles
HSII
– –
-26
Closed -$789
HST icon
1791
Host Hotels & Resorts
HST
$17.2B
– –
-1,871
Closed -$30.8K
HTD
1792
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
– –
-500
Closed -$10.7K
HTGC icon
1793
Hercules Capital
HTGC
$3.16B
– –
-18,999
Closed -$245K
HTLD icon
1794
Heartland Express
HTLD
$983M
– –
-270
Closed -$4.3K
HTZWW
1795
Hertz Global Holdings Warrants
HTZWW
$65.2M
– –
-23
Closed -$204
HUBB icon
1796
Hubbell
HUBB
$26.4B
– –
-382
Closed -$92.8K
HUBG icon
1797
HUB Group
HUBG
$2.91B
– –
-144
Closed -$6.04K
HUBS icon
1798
HubSpot
HUBS
$12.6B
– –
-220
Closed -$94.3K
HUM icon
1799
Humana
HUM
$43.8B
– –
-640
Closed -$311K
HUN icon
1800
Huntsman Corp
HUN
$1.82B
– –
-521
Closed -$14.2K
70 71
72
73 74

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ECP
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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.