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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
IDRV icon
1851
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-169
Closed -$6.48K
IDU icon
1852
iShares US Utilities ETF
IDU
$1.41B
– –
-7,748
Closed -$649K
IDXX icon
1853
Idexx Laboratories
IDXX
$46.4B
– –
-592
Closed -$296K
IEI icon
1854
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,152
Closed -$253K
IEO icon
1855
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-806
Closed -$69.1K
IEMG icon
1856
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-43,232
Closed -$2.11M
IEP icon
1857
Icahn Enterprises
IEP
$5.19B
– –
-3,496
Closed -$181K
IEUR icon
1858
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-2,309
Closed -$121K
IEUS icon
1859
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-629
Closed -$33.6K
IEV icon
1860
iShares Europe ETF
IEV
$1.69B
– –
-39
Closed -$1.95K
IEX icon
1861
IDEX
IEX
$17.5B
– –
-962
Closed -$222K
IFF icon
1862
International Flavors & Fragrances
IFF
$20.7B
– –
-1,178
Closed -$108K
IFN
1863
Aberdeen India Fund
IFN
$506M
– –
-221
Closed -$3.34K
IFRA icon
1864
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-50,454
Closed -$1.88M
IG icon
1865
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-3,630
Closed -$76.2K
IGBH icon
1866
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-2,544
Closed -$59.5K
IGD
1867
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-3,339
Closed -$17K
IGEB icon
1868
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-59
Closed -$2.64K
IGF icon
1869
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-34
Closed -$1.62K
IGI
1870
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
– –
-1,014
Closed -$17.2K
IGIB icon
1871
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,457
Closed -$229K
IGLB icon
1872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-7,187
Closed -$377K
IGM icon
1873
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-786
Closed -$44.5K
IGRO icon
1874
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-260
Closed -$15.8K
IGSB icon
1875
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,293
Closed -$318K
73 74
75
76 77

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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
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EP
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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.