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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
NIC icon
2351
Nicolet Bankshares
NIC
$3.65B
– –
-26
Closed -$1.64K
NICE icon
2352
Nice
NICE
$5.82B
– –
-96
Closed -$22K
NIE
2353
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-6,765
Closed -$133K
NIO icon
2354
NIO
NIO
$11.7B
– –
-11,591
Closed -$122K
NIU
2355
Niu Technologies
NIU
$192M
– –
-199
Closed -$824
NJAN icon
2356
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-72
Closed -$2.73K
NKTR icon
2357
Nektar Therapeutics
NKTR
$2.47B
– –
-366
Closed -$3.85K
NLR icon
2358
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-171
Closed -$9.5K
NLY icon
2359
Annaly Capital Management
NLY
$17.1B
– –
-48,530
Closed -$927K
NMFC icon
2360
New Mountain Finance
NMFC
$694M
– –
-2,336
Closed -$28.4K
NMT icon
2361
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-960
Closed -$10.2K
NNDM
2362
Nano Dimension
NNDM
$328M
– –
-370
Closed -$1.07K
NNN icon
2363
NNN REIT
NNN
$9.01B
– –
-3,041
Closed -$134K
NOBL icon
2364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,264
Closed -$560K
NOCT icon
2365
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-370
Closed -$14.5K
NOG icon
2366
Northern Oil and Gas
NOG
$2.15B
– –
-690
Closed -$20.9K
NOK icon
2367
Nokia
NOK
$53.5B
– –
-10,480
Closed -$51.5K
NOMD icon
2368
Nomad Foods
NOMD
$1.65B
– –
-10
Closed -$187
NORW icon
2369
Global X MSCI Norway ETF
NORW
$87.2M
– –
-271
Closed -$6.59K
NOV icon
2370
NOV
NOV
$6.95B
– –
-2,491
Closed -$46.1K
NOVT icon
2371
Novanta
NOVT
$5.45B
– –
-40
Closed -$6.36K
NPO icon
2372
Enpro
NPO
$6.95B
– –
-195
Closed -$20.3K
NPK icon
2373
National Presto Industries
NPK
$1B
– –
-30
Closed -$2.16K
NRG icon
2374
NRG Energy
NRG
$25.5B
– –
-76
Closed -$2.62K
NRGU icon
2375
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
– –
-35
Closed -$14K
93 94
95
96 97

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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.