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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
JD icon
2001
JD.com
JD
$44.5B
– –
-4
Closed -$176
JEF icon
2002
Jefferies Financial Group
JEF
$12.8B
– –
-1,147
Closed -$36.4K
JELD icon
2003
JELD-WEN Holding
JELD
$156M
– –
-430
Closed -$5.44K
JEPQ icon
2004
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-710
Closed -$32K
JETS icon
2005
US Global Jets ETF
JETS
$822M
– –
-15,126
Closed -$282K
JFR icon
2006
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,524
Closed -$12.5K
JHG
2007
DELISTED
Janus Henderson
JHG
– –
-535
Closed -$14.3K
JHX icon
2008
James Hardie Industries
JHX
$16.5B
– –
-205
Closed -$4.44K
JJSF icon
2009
J&J Snack Foods
JJSF
$1.47B
– –
-9
Closed -$1.33K
JKHY icon
2010
Jack Henry & Associates
JKHY
$11.1B
– –
-456
Closed -$68.9K
JKS
2011
JinkoSolar
JKS
$837M
– –
-20
Closed -$1.02K
JLL icon
2012
Jones Lang LaSalle
JLL
$16.9B
– –
-278
Closed -$40.4K
JNPR
2013
DELISTED
Juniper Networks
JNPR
– –
-160
Closed -$5.51K
JNK icon
2014
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,505
Closed -$233K
JOBY icon
2015
Joby Aviation
JOBY
$7.84B
– –
-400
Closed -$1.74K
JOE icon
2016
St. Joe Company
JOE
$3.69B
– –
-400
Closed -$16.6K
JOET icon
2017
Virtus Terranova US Quality Momentum ETF
JOET
$248M
– –
-546
Closed -$15K
JOJO icon
2018
ATAC Credit Rotation ETF
JOJO
$5.26M
– –
-505
Closed -$7.5K
JPC icon
2019
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,627
Closed -$10.7K
JPI
2020
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-410
Closed -$7.23K
JPIN icon
2021
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-1,027
Closed -$53.7K
JPME icon
2022
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-948
Closed -$81.3K
JPUS
2023
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-596
Closed -$57K
JQC icon
2024
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-1,000
Closed -$5.11K
JRI icon
2025
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-3,761
Closed -$44.2K
79 80
81
82 83

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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.