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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
IAT icon
1826
iShares US Regional Banks ETF
IAT
$689M
– –
-1,077
Closed -$38.6K
IBDQ
1827
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,663
Closed -$188K
IBDR icon
1828
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-5,264
Closed -$125K
IBDS icon
1829
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-2,311
Closed -$55K
IBDT icon
1830
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-715
Closed -$17.8K
IBDU icon
1831
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-700
Closed -$16K
IBKR icon
1832
Interactive Brokers
IBKR
$39.5B
– –
-2,316
Closed -$47.8K
IBIO icon
1833
iBio
IBIO
$72.5M
– –
-41
Closed -$1.71K
IBN icon
1834
ICICI Bank
IBN
$109B
– –
-2,198
Closed -$47.4K
IBRX icon
1835
ImmunityBio
IBRX
$7.28B
– –
-2,000
Closed -$3.64K
IBTF
1836
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-719
Closed -$16.9K
IBTG icon
1837
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-741
Closed -$17.1K
IBTH icon
1838
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-759
Closed -$17.2K
IBTI icon
1839
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-773
Closed -$17.4K
IBUY icon
1840
Amplify Online Retail ETF
IBUY
$112M
– –
-3,136
Closed -$139K
ICLN icon
1841
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-53,889
Closed -$1.07M
ICLR icon
1842
Icon
ICLR
$12.1B
– –
-883
Closed -$188K
ICVT icon
1843
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-2,064
Closed -$150K
IDA icon
1844
Idacorp
IDA
$8.36B
– –
-298
Closed -$32.3K
ICUI icon
1845
ICU Medical
ICUI
$4.3B
– –
-105
Closed -$17.3K
IDCC icon
1846
InterDigital
IDCC
$8.34B
– –
-370
Closed -$27K
IDGT icon
1847
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
– –
-702
Closed -$50.2K
IDLV icon
1848
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-290
Closed -$7.92K
IDHQ icon
1849
Invesco S&P International Developed Quality ETF
IDHQ
$952M
– –
-7,453
Closed -$197K
IDNA icon
1850
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
– –
-691
Closed -$16.1K
72 73
74
75 76

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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.