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
MD icon
2201
Pediatrix Medical
MD
$2.13B
– –
-135
Closed -$2.01K
MDB icon
2202
MongoDB
MDB
$30.3B
– –
-830
Closed -$193K
MDIV icon
2203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-615
Closed -$9.01K
MDU icon
2204
MDU Resources
MDU
$4.18B
– –
-2,814
Closed -$32.6K
MDYG icon
2205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-785
Closed -$53.7K
MDYV icon
2206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-750
Closed -$49.5K
MEC icon
2207
Mayville Engineering Co
MEC
$650M
– –
-1,400
Closed -$20.9K
MED icon
2208
Medifast
MED
$137M
– –
-462
Closed -$47.9K
MEDP icon
2209
Medpace
MEDP
$16.4B
– –
-40
Closed -$7.52K
ONT
2210
Onterris Inc
ONT
$818M
– –
-1,295
Closed -$46.2K
MEI icon
2211
Methode Electronics
MEI
$612M
– –
-42
Closed -$1.84K
MERC icon
2212
Mercer International
MERC
$45.3M
– –
-74
Closed -$723
MESO
2213
Mesoblast
MESO
$1.94B
– –
-2,060
Closed -$13.6K
MFA
2214
MFA Financial
MFA
$920M
– –
-764
Closed -$7.58K
MFC icon
2215
Manulife Financial
MFC
$73.9B
– –
-2,223
Closed -$40.8K
MFG icon
2216
Mizuho Financial
MFG
$130B
– –
-3,150
Closed -$8.88K
MFIC icon
2217
MidCap Financial Investment
MFIC
$781M
– –
-8,279
Closed -$94.4K
MFIN icon
2218
Medallion Financial
MFIN
$249M
– –
-41,014
Closed -$315K
MFLX icon
2219
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-556
Closed -$9.21K
MGA icon
2220
Magna International
MGA
$19.2B
– –
-903
Closed -$48.4K
MGEE icon
2221
MGE Energy Inc
MGEE
$3.03B
– –
-1,134
Closed -$88.1K
MGK icon
2222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-52,420
Closed -$2.14M
MGM icon
2223
MGM Resorts International
MGM
$11.4B
– –
-30,048
Closed -$1.33M
MGPI icon
2224
MGP Ingredients
MGPI
$379M
– –
-175
Closed -$16.9K
MGV icon
2225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-1,068
Closed -$108K
87 88
89
90 91

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.