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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
IXJ icon
1976
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,038
Closed -$170K
IXN icon
1977
iShares Global Tech ETF
IXN
$8.81B
– –
-1,907
Closed -$104K
IXUS icon
1978
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-3,531
Closed -$219K
IYC icon
1979
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,698
Closed -$110K
IYE icon
1980
iShares US Energy ETF
IYE
$1.73B
– –
-3,986
Closed -$174K
IYF icon
1981
iShares US Financials ETF
IYF
$4.62B
– –
-3,310
Closed -$235K
IYG icon
1982
iShares US Financial Services ETF
IYG
$2.21B
– –
-1,407
Closed -$70.8K
IYH icon
1983
iShares US Healthcare ETF
IYH
$3.45B
– –
-9,225
Closed -$504K
IYJ icon
1984
iShares US Industrials ETF
IYJ
$2.04B
– –
-3,506
Closed -$351K
IYK icon
1985
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,552
Closed -$236K
IYLD icon
1986
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-682
Closed -$13.1K
IYM icon
1987
iShares US Basic Materials ETF
IYM
$1.21B
– –
-321
Closed -$42.6K
IYR icon
1988
iShares US Real Estate ETF
IYR
$4.67B
– –
-540
Closed -$45.9K
IYT icon
1989
iShares US Transportation ETF
IYT
$2.31B
– –
-2,308
Closed -$132K
IYW icon
1990
iShares US Technology ETF
IYW
$25.1B
– –
-15,076
Closed -$1.4M
IYY icon
1991
iShares Dow Jones US ETF
IYY
$3.05B
– –
-8,685
Closed -$869K
IZRL icon
1992
ARK Israel Innovative Technology ETF
IZRL
$144M
– –
-49
Closed -$856
JACK icon
1993
Jack in the Box
JACK
$329M
– –
-299
Closed -$26.2K
JANT icon
1994
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
– –
-451
Closed -$12.2K
JAZZ icon
1995
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-893
Closed -$131K
JBGS
1996
JBG SMITH
JBGS
$698M
– –
-1,497
Closed -$22.5K
JBHT icon
1997
JB Hunt Transport Services
JBHT
$25.8B
– –
-107
Closed -$18.8K
JBLU icon
1998
JetBlue
JBLU
$2.42B
– –
-6,094
Closed -$40K
JBSS icon
1999
John B. Sanfilippo & Son
JBSS
$986M
– –
-992
Closed -$96.1K
JCI icon
2000
Johnson Controls International
JCI
$93.1B
– –
-3,499
Closed -$211K
78 79
80
81 82

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SAG
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MRCP
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LFAS
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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.