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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
LESL icon
2126
Leslie's
LESL
$12.4M
– –
-705
Closed -$155K
LEVI icon
2127
Levi Strauss
LEVI
$9.5B
– –
-977
Closed -$17.8K
LFUS icon
2128
Littelfuse
LFUS
$11.8B
– –
-181
Closed -$48.5K
LGH icon
2129
HCM Defender 500 Index ETF
LGH
$600M
– –
-2,650
Closed -$93K
LGLV icon
2130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,260
Closed -$309K
LGND icon
2131
Ligand Pharmaceuticals
LGND
$6.07B
– –
-106
Closed -$7.8K
LGOV icon
2132
First Trust Long Duration Opportunities ETF
LGOV
$624M
– –
-265
Closed -$6.03K
LH icon
2133
Labcorp
LH
$25.4B
– –
-652
Closed -$128K
LI icon
2134
Li Auto
LI
$13.3B
– –
-5,704
Closed -$142K
LIT icon
2135
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-30,869
Closed -$1.96M
LITE icon
2136
Lumentum
LITE
$65.5B
– –
-3,620
Closed -$196K
LIVN icon
2137
LivaNova
LIVN
$4.21B
– –
-31
Closed -$1.33K
LKOR icon
2138
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
– –
-28
Closed -$1.24K
LKQ icon
2139
LKQ Corp
LKQ
$6.1B
– –
-3,480
Closed -$198K
LMND icon
2140
Lemonade
LMND
$4.04B
– –
-823
Closed -$11.7K
LNC icon
2141
Lincoln National
LNC
$8.93B
– –
-518
Closed -$11.6K
LNT icon
2142
Alliant Energy
LNT
$18.2B
– –
-2,975
Closed -$159K
LNTH icon
2143
Lantheus
LNTH
$6.6B
– –
-1,767
Closed -$146K
LNW
2144
DELISTED
Light & Wonder
LNW
– –
-80
Closed -$4.8K
LOCL icon
2145
Local Bounti
LOCL
$23.5M
– –
-115
Closed -$1.2K
LOCO icon
2146
El Pollo Loco
LOCO
$513M
– –
-645
Closed -$6.19K
LOGI icon
2147
Logitech
LOGI
$15.2B
– –
-868
Closed -$50.4K
LOPE icon
2148
Grand Canyon Education
LOPE
$3.9B
– –
-1,113
Closed -$127K
LPLA icon
2149
LPL Financial
LPLA
$28.4B
– –
-1,366
Closed -$277K
LPG icon
2150
Dorian LPG
LPG
$1.87B
– –
-29
Closed -$578
84 85
86
87 88

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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
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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.