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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
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$911K 0.1%
3,642
-2,857
-44% -$669K
T icon
202
AT&T
T
$159B
$901K 0.1%
56,501
-77,309
-58% -$1.32M
CGDV icon
203
Capital Group Dividend Value ETF
CGDV
$37.7B
$899K 0.1%
33,260
-56,405
-63% -$1.45M
PANW icon
204
Palo Alto Networks
PANW
$270B
$897K 0.09%
7,018
-13,698
-66% -$1.43M
ISMD icon
205
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$895K 0.09%
27,861
+21,565
+343% +$660K
MS icon
206
Morgan Stanley
MS
$331B
$895K 0.09%
10,476
-10,986
-51% -$940K
CSTM icon
207
Constellium
CSTM
$3.76B
$893K 0.09%
51,905
– –
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$892K 0.09%
17,719
-155,197
-90% -$7.82M
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$887K 0.09%
36,908
+31,958
+646% +$775K
VLO icon
210
Valero Energy
VLO
$90.1B
$869K 0.09%
7,404
-5,426
-42% -$631K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$868K 0.09%
10,437
+883
+9% +$73.8K
PLD icon
212
Prologis
PLD
$135B
$864K 0.09%
7,047
-4,477
-39% -$551K
SCHQ
213
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$856K 0.09%
23,589
+1,466
+7% +$53.7K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$856K 0.09%
14,000
-535
-4% -$32.8K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$840K 0.09%
66,119
-107,007
-62% -$1.36M
WPC icon
216
W.P. Carey
WPC
$16.8B
$836K 0.09%
12,633
-32,027
-72% -$2.23M
AFG icon
217
American Financial Group
AFG
$11.8B
$835K 0.09%
7,030
-839
-11% -$98.9K
CION icon
218
CION Investment
CION
$297M
$834K 0.09%
80,380
-43,440
-35% -$428K
SBUX icon
219
Starbucks
SBUX
$120B
$823K 0.09%
8,306
-10,496
-56% -$1.09M
AMAT icon
220
Applied Materials
AMAT
$403B
$816K 0.09%
5,643
-3,138
-36% -$393K
ISRG icon
221
Intuitive Surgical
ISRG
$127B
$815K 0.09%
2,383
-1,126
-32% -$341K
GIS icon
222
General Mills
GIS
$19.1B
$807K 0.09%
10,522
-13,708
-57% -$1.17M
ELV icon
223
Elevance Health
ELV
$81.5B
$800K 0.08%
1,800
-3,768
-68% -$1.74M
LIN icon
224
Linde
LIN
$221B
$798K 0.08%
2,095
-737
-26% -$269K
NOW icon
225
ServiceNow
NOW
$115B
$795K 0.08%
7,075
-5,165
-42% -$516K
7 8
9
10 11

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ECP
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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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.