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
LAD icon
2101
Lithia Motors
LAD
$8.13B
– –
-879
Closed -$201K
LADR
2102
Ladder Capital
LADR
$1.2B
– –
-364
Closed -$3.44K
LAMR icon
2103
Lamar Advertising Co
LAMR
$15.9B
– –
-915
Closed -$91.4K
MZTI
2104
The Marzetti Company
MZTI
$3.02B
– –
-3,465
Closed -$703K
LAND
2105
Gladstone Land Corp
LAND
$351M
– –
-1,634
Closed -$27.2K
LASR icon
2106
nLIGHT
LASR
$4.36B
– –
-700
Closed -$7.13K
LAZ icon
2107
Lazard
LAZ
$4.31B
– –
-2,652
Closed -$87.8K
LAZR
2108
DELISTED
Luminar Technologies
LAZR
– –
-25
Closed -$2.43K
LBRDA icon
2109
Liberty Broadband Class A
LBRDA
$5.11B
– –
-67
Closed -$5.5K
LBRDK icon
2110
Liberty Broadband Class C
LBRDK
$5.1B
– –
-374
Closed -$30.6K
LBTYA icon
2111
Liberty Global Class A
LBTYA
$3.59B
– –
-132
Closed -$2.57K
LBRT icon
2112
Liberty Energy
LBRT
$3.19B
– –
-1,328
Closed -$17K
HAPN
2113
Happen Inc
HAPN
$2.35B
– –
-3,500
Closed -$25.2K
LCID icon
2114
Lucid Motors
LCID
$2.51B
– –
-227
Closed -$18.2K
LCII icon
2115
LCI Industries
LCII
$2.63B
– –
-2,074
Closed -$228K
LCTU icon
2116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-566
Closed -$25.6K
LCTX icon
2117
Lineage Cell Therapeutics
LCTX
$282M
– –
-611
Closed -$917
LDEM icon
2118
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
– –
-2,990
Closed -$136K
LDOS icon
2119
Leidos
LDOS
$16.1B
– –
-365
Closed -$33.6K
LDSF icon
2120
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-5,780
Closed -$108K
LDUR icon
2121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-783
Closed -$74.3K
LEA icon
2122
Lear
LEA
$6.21B
– –
-290
Closed -$40.5K
LECO icon
2123
Lincoln Electric
LECO
$15.2B
– –
-504
Closed -$85.3K
LEGR icon
2124
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-12,354
Closed -$461K
LEN.B icon
2125
Lennar Class B
LEN.B
$20.8B
– –
-206
Closed -$17.5K
83 84
85
86 87

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.