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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
LPSN icon
2151
LivePerson
LPSN
$26.1M
– –
-6
Closed -$388
LPX icon
2152
Louisiana-Pacific
LPX
$5.4B
– –
-647
Closed -$35.1K
LQDA icon
2153
Liquidia Corp
LQDA
$7.93B
– –
-2,000
Closed -$13.8K
LQDI icon
2154
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-5,518
Closed -$145K
LQDT icon
2155
Liquidity Services
LQDT
$1.17B
– –
-12
Closed -$158
LRGF icon
2156
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-319
Closed -$13.2K
LRN icon
2157
Stride
LRN
$3.51B
– –
-1,725
Closed -$67.7K
LRNZ icon
2158
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.6M
– –
-1,520
Closed -$42.2K
LSCC icon
2159
Lattice Semiconductor
LSCC
$18.2B
– –
-947
Closed -$90.4K
LSTR icon
2160
Landstar System
LSTR
$6.09B
– –
-356
Closed -$63.8K
LTC
2161
LTC Properties
LTC
$1.98B
– –
-375
Closed -$13.2K
LTH icon
2162
Life Time Group Holdings
LTH
$10.1B
– –
-137
Closed -$2.19K
LTPZ icon
2163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-179
Closed -$11K
LUCD icon
2164
Lucid Diagnostics
LUCD
$191M
– –
-1,500
Closed -$2.1K
LUV icon
2165
Southwest Airlines
LUV
$23.9B
– –
-10,647
Closed -$346K
LVS icon
2166
Las Vegas Sands
LVS
$29.7B
– –
-5,180
Closed -$298K
LW icon
2167
Lamb Weston
LW
$7.33B
– –
-1,083
Closed -$113K
LWAY icon
2168
Lifeway Foods
LWAY
$449M
– –
-250
Closed -$1.51K
LX
2169
LexinFintech Holdings
LX
$244M
– –
-6,120
Closed -$16.6K
LXP icon
2170
LXP Industrial Trust
LXP
$3.58B
– –
-384
Closed -$19.8K
LXU icon
2171
LSB Industries
LXU
$698M
– –
-128
Closed -$1.32K
LYB icon
2172
LyondellBasell Industries
LYB
$19.1B
– –
-4,810
Closed -$452K
LYG icon
2173
Lloyds Banking Group
LYG
$90.7B
– –
-2,078
Closed -$4.82K
LYV icon
2174
Live Nation Entertainment
LYV
$42.8B
– –
-2,658
Closed -$151K
LZB icon
2175
La-Z-Boy
LZB
$1.66B
– –
-16
Closed -$465
85 86
87
88 89

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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
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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.