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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
MMS icon
2251
Maximus
MMS
$3.32B
– –
-3,089
Closed -$243K
MMSI icon
2252
Merit Medical Systems
MMSI
$5.21B
– –
-500
Closed -$37K
MMYT icon
2253
MakeMyTrip
MMYT
$5.76B
– –
-2,416
Closed -$59.1K
MNA icon
2254
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-461
Closed -$14.6K
MNKD icon
2255
MannKind Corp
MNKD
$1.27B
– –
-214
Closed -$877
DFTX
2256
Definium Therapeutics
DFTX
$5.89B
– –
-604
Closed -$1.91K
MNSB icon
2257
MainStreet Bancshares
MNSB
$168M
– –
-1,500
Closed -$35.2K
MNRO icon
2258
Monro
MNRO
$411M
– –
-14
Closed -$692
MNST icon
2259
Monster Beverage
MNST
$92.4B
– –
-7,016
Closed -$379K
MNTS icon
2260
Momentus
MNTS
$79.9M
– –
0
– -$1.89K
CALY
2261
Callaway Golf Company
CALY
$3.44B
– –
-169
Closed -$3.65K
MOG.A icon
2262
Moog Inc Class A
MOG.A
$12.9B
– –
-213
Closed -$21.5K
ORIO
2263
Orion Digital Corp
ORIO
$15.6M
– –
-1,000
Closed -$1.97K
MOH icon
2264
Molina Healthcare
MOH
$10.2B
– –
-613
Closed -$164K
MOO icon
2265
VanEck Agribusiness ETF
MOO
$971M
– –
-1,822
Closed -$158K
MORN icon
2266
Morningstar
MORN
$7.48B
– –
-1
Closed -$203
MOS icon
2267
The Mosaic Company
MOS
$7.44B
– –
-5,560
Closed -$255K
MOTI icon
2268
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-4,330
Closed -$138K
MOTO icon
2269
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.6M
– –
-105
Closed -$4.23K
MOV icon
2270
Movado Group
MOV
$867M
– –
-8
Closed -$230
MP icon
2271
MP Materials
MP
$8.53B
– –
-3,220
Closed -$90.8K
MPLX icon
2272
MPLX
MPLX
$60.2B
– –
-7,917
Closed -$273K
MPWR icon
2273
Monolithic Power Systems
MPWR
$66.1B
– –
-237
Closed -$119K
MQ icon
2274
Marqeta
MQ
$1.75B
– –
-71
Closed -$1.3K
MQT
2275
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-13,515
Closed -$140K
89 90
91
92 93

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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.