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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
IPAC icon
1926
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-12
Closed -$679
IPAR icon
1927
Interparfums
IPAR
$4.12B
– –
-733
Closed -$104K
IPAY icon
1928
Amplify Mobile Payments ETF
IPAY
$186M
– –
-223
Closed -$9.29K
IPDP
1929
DELISTED
Dividend Performers ETF
IPDP
– –
-552
Closed -$7.97K
IPG
1930
DELISTED
Interpublic Group of Companies
IPG
– –
-5,290
Closed -$197K
IPGP icon
1931
IPG Photonics
IPGP
$3.99B
– –
-113
Closed -$13.9K
IPKW icon
1932
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-2,771
Closed -$94.5K
IPO icon
1933
Renaissance IPO ETF
IPO
$162M
– –
-842
Closed -$24.6K
IQ icon
1934
iQIYI
IQ
$1.28B
– –
-163
Closed -$1.19K
IQDY icon
1935
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-1,582
Closed -$41.6K
IQLT icon
1936
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-2,946
Closed -$104K
IQV icon
1937
IQVIA
IQV
$37.6B
– –
-387
Closed -$77K
IR icon
1938
Ingersoll Rand
IR
$34.7B
– –
-1,426
Closed -$83K
IRBT
1939
DELISTED
iRobot
IRBT
– –
-40
Closed -$1.75K
IRDM icon
1940
Iridium Communications
IRDM
$5.26B
– –
-990
Closed -$61.3K
IRTC icon
1941
iRhythm Holdings
IRTC
$4.18B
– –
-64
Closed -$7.94K
IRWD icon
1942
Ironwood Pharmaceuticals
IRWD
$709M
– –
-105
Closed -$1.1K
ISCB icon
1943
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-253
Closed -$12K
ISCG icon
1944
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-42
Closed -$1.64K
ISCF icon
1945
iShares International Small Cap Equity Factor ETF
ISCF
$673M
– –
-12,871
Closed -$400K
ISCV icon
1946
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-600
Closed -$31.3K
ISTB icon
1947
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,193
Closed -$198K
IT icon
1948
Gartner
IT
$12.4B
– –
-216
Closed -$70.4K
ITB icon
1949
iShares US Home Construction ETF
ITB
$2.31B
– –
-1,193
Closed -$83.9K
ITEQ icon
1950
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
– –
-278
Closed -$12.8K
76 77
78
79 80

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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
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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.