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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
ACN icon
176
Accenture
ACN
$102B
$1.05M 0.11%
3,400
-2,214
-39% -$643K
LRCX icon
177
Lam Research
LRCX
$367B
$1.04M 0.11%
16,190
-11,010
-40% -$621K
ORCL icon
178
Oracle
ORCL
$374B
$1.02M 0.11%
8,582
-23,080
-73% -$2.39M
CVS icon
179
CVS Health
CVS
$133B
$1.02M 0.11%
14,736
-25,542
-63% -$1.82M
PM icon
180
Philip Morris
PM
$297B
$1M 0.11%
10,276
-15,124
-60% -$1.45M
GLTR icon
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$999K 0.11%
11,518
+4,299
+60% +$394K
TRV icon
182
Travelers Companies
TRV
$78.1B
$994K 0.11%
5,723
-3,660
-39% -$646K
WEC icon
183
WEC Energy
WEC
$35.7B
$985K 0.1%
11,157
-12,006
-52% -$1.11M
ECOW icon
184
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$981K 0.1%
50,980
-122,695
-71% -$2.37M
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$981K 0.1%
23,972
+14,932
+165% +$613K
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$981K 0.1%
16,687
-9,413
-36% -$565K
HON icon
187
Honeywell
HON
$77B
$970K 0.1%
4,959
-3,784
-43% -$703K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$959K 0.1%
9,821
-38,742
-80% -$3.81M
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$952K 0.1%
8,416
-3,535
-30% -$383K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.2B
$942K 0.1%
18,541
-28,675
-61% -$1.45M
SIGI icon
191
Selective Insurance
SIGI
$5.65B
$941K 0.1%
9,807
+29
+0.3% +$2.86K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.1%
4,517
-13,655
-75% -$2.87M
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$2.46B
$934K 0.1%
17,693
+7,308
+70% +$377K
CMCSA icon
194
Comcast
CMCSA
$85B
$930K 0.1%
22,389
-14,480
-39% -$575K
RTX icon
195
RTX Corp
RTX
$290B
$925K 0.1%
9,447
-17,040
-64% -$1.67M
UBER icon
196
Uber
UBER
$143B
$923K 0.1%
21,391
-75,368
-78% -$2.8M
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$919K 0.1%
18,334
-20,136
-52% -$1.01M
TMUS icon
198
T-Mobile US
TMUS
$185B
$918K 0.1%
6,606
-3,549
-35% -$498K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$916K 0.1%
7,475
-20,755
-74% -$2.54M
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$916K 0.1%
9,358
-9,413
-50% -$870K
6 7
8
9 10

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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
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
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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.