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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
NCSM icon
2326
NCS Multistage Holdings
NCSM
$124M
– –
-21
Closed -$498
NCV
2327
Virtus Convertible & Income Fund
NCV
$388M
– –
-1,322
Closed -$17.8K
NDAQ icon
2328
Nasdaq
NDAQ
$52.9B
– –
-680
Closed -$37.2K
NDSN icon
2329
Nordson
NDSN
$17.3B
– –
-283
Closed -$62.9K
NE icon
2330
Noble Corp
NE
$6.37B
– –
-43
Closed -$1.7K
NEA icon
2331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-9,870
Closed -$110K
NEM icon
2332
Newmont
NEM
$110B
– –
-7,862
Closed -$385K
NEOG icon
2333
Neogen
NEOG
$2.49B
– –
-4,532
Closed -$83.9K
NEO icon
2334
NeoGenomics
NEO
$2.02B
– –
-806
Closed -$14K
NERD icon
2335
Roundhill Video Games ETF
NERD
$14.8M
– –
-10,860
Closed -$164K
NERV icon
2336
Minerva Neurosciences
NERV
$203M
– –
-100
Closed -$160
NET icon
2337
Cloudflare
NET
$104B
– –
-5,829
Closed -$359K
NEWP
2338
New Pacific Metals
NEWP
$1.1B
– –
-4,260
Closed -$11.5K
NEWT icon
2339
NewtekOne
NEWT
$437M
– –
-1,000
Closed -$12.8K
NFBK
2340
DELISTED
Northfield Bancorp
NFBK
– –
-672
Closed -$7.92K
NFG icon
2341
National Fuel Gas
NFG
$7.5B
– –
-572
Closed -$33K
NFE icon
2342
New Fortress Energy
NFE
$95.4M
– –
-300
Closed -$8.83K
NFTY icon
2343
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-437
Closed -$18.4K
NG icon
2344
NovaGold Resources
NG
$3.02B
– –
-4,665
Closed -$29K
NGD
2345
DELISTED
New Gold Inc
NGD
– –
-2,805
Closed -$3.09K
NGG icon
2346
National Grid
NGG
$80.7B
– –
-1,066
Closed -$68.4K
NGL icon
2347
NGL Energy Partners
NGL
$2.12B
– –
-138
Closed -$400
NHI icon
2348
National Health Investors
NHI
$3.64B
– –
-292
Closed -$15.1K
NHS
2349
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-266
Closed -$2.27K
NI icon
2350
NiSource
NI
$20.6B
– –
-7,701
Closed -$215K
92 93
94
95 96

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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
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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.