We are live on ! Find out more
BAM

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
KRBN icon
2076
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-4,440
Closed -$176K
KRC icon
2077
Kilroy Realty
KRC
$4.51B
– –
-756
Closed -$24.5K
KREF
2078
KKR Real Estate Finance Trust
KREF
$464M
– –
-1,191
Closed -$13.6K
KRG icon
2079
Kite Realty
KRG
$5.55B
– –
-2,933
Closed -$61.4K
KRNT icon
2080
Kornit Digital
KRNT
$783M
– –
-31
Closed -$600
KRON
2081
DELISTED
Kronos Bio
KRON
– –
-655
Closed -$956
KROP icon
2082
Global X AgTech & Food Innovation ETF
KROP
$9.35M
– –
-30
Closed -$1.29K
KRRO icon
2083
Korro Bio
KRRO
$167M
– –
-192
Closed -$4.82K
KRP icon
2084
Kimbell Royalty Partners
KRP
$1.43B
– –
-2,637
Closed -$40.2K
KRUS icon
2085
Kura Sushi USA
KRUS
$600M
– –
-65
Closed -$4.28K
KRYS icon
2086
Krystal Biotech
KRYS
$9.54B
– –
-50
Closed -$4K
KSS icon
2087
Kohl's
KSS
$2.28B
– –
-2,363
Closed -$55.6K
KT icon
2088
KT
KT
$8.74B
– –
-1,901
Closed -$21.6K
KTB icon
2089
Kontoor Brands
KTB
$4.64B
– –
-291
Closed -$14.1K
KTOS icon
2090
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-2,000
Closed -$27K
KURE icon
2091
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
– –
-90
Closed -$1.85K
KWEB icon
2092
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-30,940
Closed -$965K
KWR icon
2093
Quaker Houghton
KWR
$2.95B
– –
-193
Closed -$38.3K
KXI icon
2094
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-742
Closed -$46K
KYN icon
2095
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-1,740
Closed -$15K
KZIA
2096
Kazia Therapeutics
KZIA
$137M
– –
-60
Closed -$3.09K
KZR
2097
DELISTED
Kezar Life Sciences
KZR
– –
-9
Closed -$275
L icon
2098
Loews
L
$23.6B
– –
-152
Closed -$8.8K
LAB icon
2099
Standard BioTools
LAB
$310M
– –
-2,000
Closed -$3.9K
LABU icon
2100
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$555M
– –
-150
Closed -$14.7K
82 83
84
85 86

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.