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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
INCY icon
1901
Incyte
INCY
$24B
– –
-2,306
Closed -$167K
INDA icon
1902
iShares MSCI India ETF
INDA
$6.65B
– –
-265
Closed -$10.4K
INDB icon
1903
Independent Bank
INDB
$4.05B
– –
-110
Closed -$7.22K
INDS icon
1904
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-278
Closed -$11.3K
INDY icon
1905
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-617
Closed -$25.4K
INFL icon
1906
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-750
Closed -$23.1K
ING icon
1907
ING
ING
$101B
– –
-11,929
Closed -$142K
INGN icon
1908
Inogen
INGN
$182M
– –
-102
Closed -$1.27K
INGR icon
1909
Ingredion
INGR
$6.33B
– –
-1,060
Closed -$108K
INKM icon
1910
State Street Income Allocation ETF
INKM
$75M
– –
-848
Closed -$25.7K
INN
1911
Summit Hotel Properties
INN
$749M
– –
-593
Closed -$4.15K
INMD icon
1912
InMode
INMD
$882M
– –
-1,759
Closed -$56.2K
INO icon
1913
Inovio Pharmaceuticals
INO
$72M
– –
-48
Closed -$472
INSM icon
1914
Insmed
INSM
$21.3B
– –
-1,042
Closed -$17.8K
INSP icon
1915
Inspire Medical Systems
INSP
$1.5B
– –
-104
Closed -$24.3K
INTF icon
1916
iShares International Equity Factor ETF
INTF
$3.67B
– –
-83
Closed -$2.2K
INVA icon
1917
Innoviva
INVA
$1.53B
– –
-204
Closed -$2.29K
INVH icon
1918
Invitation Homes
INVH
$18.1B
– –
-31,429
Closed -$982K
INVZ icon
1919
Innoviz Technologies
INVZ
$92.4M
– –
-300
Closed -$1.05K
IONS icon
1920
Ionis Pharmaceuticals
IONS
$9.06B
– –
-548
Closed -$19.6K
IONQ icon
1921
IonQ
IONQ
$15.6B
– –
-2,500
Closed -$15.4K
IOO icon
1922
iShares Global 100 ETF
IOO
$9.19B
– –
-250
Closed -$17.5K
IOSP icon
1923
Innospec
IOSP
$2.11B
– –
-274
Closed -$28.1K
IOT icon
1924
Samsara
IOT
$21.6B
– –
-588
Closed -$11.6K
IP icon
1925
International Paper
IP
$21.9B
– –
-2,886
Closed -$104K
75 76
77
78 79

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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
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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.