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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
KHC icon
2051
Kraft Heinz
KHC
$30.4B
– –
-28,965
Closed -$1.12M
KIDS icon
2052
OrthoPediatrics
KIDS
$556M
– –
-202
Closed -$8.95K
KIE icon
2053
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-2,645
Closed -$104K
KIM icon
2054
Kimco Realty
KIM
$16.7B
– –
-2,808
Closed -$54.8K
NXDR
2055
Nextdoor Holdings
NXDR
$950M
– –
-5,000
Closed -$10.8K
KJAN icon
2056
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-526
Closed -$16.2K
KKR icon
2057
KKR & Co
KKR
$93.8B
– –
-16,778
Closed -$881K
KLIC icon
2058
Kulicke & Soffa
KLIC
$5.03B
– –
-221
Closed -$11.6K
KMDA icon
2059
Kamada
KMDA
$418M
– –
-2,000
Closed -$9.29K
KMLM icon
2060
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-954
Closed -$28.1K
KMPR icon
2061
Kemper
KMPR
$1.73B
– –
-240
Closed -$13.1K
KMT icon
2062
Kennametal
KMT
$2.7B
– –
-989
Closed -$27.3K
KMX icon
2063
CarMax
KMX
$8.02B
– –
-279
Closed -$17.9K
KN icon
2064
Knowles
KN
$3.44B
– –
-2,135
Closed -$36.3K
KNCT icon
2065
Invesco Next Gen Connectivity ETF
KNCT
$162M
– –
-8
Closed -$615
KNDI
2066
Kandi Technologies Group
KNDI
$69M
– –
-65
Closed -$178
KNG icon
2067
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-48
Closed -$2.47K
KNGZ icon
2068
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.8M
– –
-7,612
Closed -$216K
KNSA icon
2069
Kiniksa Pharmaceuticals
KNSA
$6.04B
– –
-1,200
Closed -$12.9K
KNOP icon
2070
KNOT Offshore Partners
KNOP
$361M
– –
-3,565
Closed -$19.1K
KNSL icon
2071
Kinsale Capital Group
KNSL
$8.42B
– –
-472
Closed -$142K
KNX icon
2072
Knight Transportation
KNX
$11.6B
– –
-1,285
Closed -$72.7K
KODK icon
2073
Kodak
KODK
$939M
– –
-13,881
Closed -$56.9K
KOF icon
2074
Coca-Cola Femsa
KOF
$23.1B
– –
-573
Closed -$46.1K
KPTI icon
2075
Karyopharm Therapeutics
KPTI
$45.1M
– –
-67
Closed -$3.89K
81 82
83
84 85

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CLG
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SAG
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MRCP
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EP
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LFAS
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CAM
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MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.