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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
MRCC
2276
DELISTED
Monroe Capital Corp
MRCC
– –
-1,513
Closed -$11.6K
MRCY icon
2277
Mercury Systems
MRCY
$6.45B
– –
-118
Closed -$6.03K
MRKR icon
2278
Marker Therapeutics
MRKR
$19M
– –
-1,100
Closed -$781
MRVI icon
2279
Maravai LifeSciences
MRVI
$946M
– –
-313
Closed -$4.38K
MSA icon
2280
Mine Safety
MSA
$7.44B
– –
-91
Closed -$12.1K
MSCI icon
2281
MSCI
MSCI
$41.6B
– –
-285
Closed -$160K
MSEX icon
2282
Middlesex Water
MSEX
$1.08B
– –
-668
Closed -$52.2K
MSGS icon
2283
Madison Square Garden
MSGS
$9.42B
– –
-100
Closed -$19.5K
MSI icon
2284
Motorola Solutions
MSI
$72.7B
– –
-1,253
Closed -$359K
MSM icon
2285
MSC Industrial Direct
MSM
$7.01B
– –
-106
Closed -$8.9K
MSOS icon
2286
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-1,480
Closed -$8.42K
MSTB icon
2287
LHA Market State Tactical Beta ETF
MSTB
$200M
– –
-8
Closed -$207
MSTR icon
2288
Strategy Inc
MSTR
$35.9B
– –
-100
Closed -$2.92K
MT icon
2289
ArcelorMittal
MT
$56.8B
– –
-598
Closed -$18K
MTCH icon
2290
Match Group
MTCH
$8.9B
– –
-1,047
Closed -$40.2K
MTD icon
2291
Mettler-Toledo International
MTD
$28.5B
– –
-53
Closed -$81.1K
MTB icon
2292
M&T Bank
MTB
$36.5B
– –
-1,788
Closed -$214K
MTDR icon
2293
Matador Resources
MTDR
$5.84B
– –
-913
Closed -$43.5K
MTG icon
2294
MGIC Investment
MTG
$6.27B
– –
-2,540
Closed -$34.1K
MTH icon
2295
Meritage Homes
MTH
$4.88B
– –
-3,900
Closed -$228K
MTN icon
2296
Vail Resorts
MTN
$5.39B
– –
-221
Closed -$51.5K
MTRN icon
2297
Materion
MTRN
$6.18B
– –
-6
Closed -$696
MTSI icon
2298
MACOM Technology Solutions
MTSI
$20.1B
– –
-65
Closed -$4.61K
MTUM icon
2299
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-7,580
Closed -$1.05M
MTW icon
2300
Manitowoc
MTW
$512M
– –
-48
Closed -$820
90 91
92
93 94

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.