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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
HURN icon
1801
Huron Consulting
HURN
$2.43B
– –
-67
Closed -$5.38K
HVT icon
1802
Haverty Furniture Companies
HVT
$455M
– –
-16,990
Closed -$542K
HVT.A icon
1803
Haverty Furniture Companies Class A
HVT.A
$499M
– –
-530
Closed -$16.5K
HWC icon
1804
Hancock Whitney
HWC
$6.32B
– –
-3,239
Closed -$118K
HXL icon
1805
Hexcel
HXL
$7.88B
– –
-784
Closed -$53.5K
HYD icon
1806
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-8,111
Closed -$420K
HYDB icon
1807
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-603
Closed -$26.9K
HYDW icon
1808
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-38
Closed -$1.75K
HYEM icon
1809
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-1,907
Closed -$35.1K
HYGH icon
1810
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-200
Closed -$16.6K
HYIN icon
1811
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.3M
– –
-3,886
Closed -$68.2K
HYLB icon
1812
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-14,522
Closed -$505K
HYLN icon
1813
Hyliion Holdings
HYLN
$729M
– –
-1,195
Closed -$2.37K
HYLS icon
1814
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-314
Closed -$12.5K
HYMC icon
1815
Hycroft Mining Holding Corp
HYMC
$2.08B
– –
-90
Closed -$389
HYMB icon
1816
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-9,466
Closed -$237K
HYS icon
1817
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-596
Closed -$54.4K
HYT icon
1818
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,700
Closed -$14.8K
HYUP icon
1819
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
– –
-76
Closed -$3.02K
PPLI
1820
People Inc
PPLI
$3.45B
– –
-1,151
Closed -$48.7K
IAF
1821
abrdn Australia Equity Fund
IAF
$126M
– –
-7,171
Closed -$94.4K
IAGG icon
1822
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-2,089
Closed -$102K
IAI icon
1823
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-94
Closed -$8.61K
IAK icon
1824
iShares US Insurance ETF
IAK
$538M
– –
-772
Closed -$66.1K
IART icon
1825
Integra LifeSciences
IART
$1.39B
– –
-417
Closed -$23.9K
71 72
73
74 75

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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
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.