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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
NRGV icon
2376
Energy Vault
NRGV
$546M
– –
-800
Closed -$1.71K
NRO
2377
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-6,110
Closed -$18K
NSA
2378
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,509
Closed -$63K
NSC icon
2379
Norfolk Southern
NSC
$76.8B
– –
-1,433
Closed -$304K
NSIT icon
2380
Insight Enterprises
NSIT
$4.24B
– –
-767
Closed -$110K
NSP icon
2381
Insperity
NSP
$1.95B
– –
-1,271
Closed -$154K
NSSC icon
2382
Napco Security Technologies
NSSC
$1.44B
– –
-245
Closed -$9.21K
NTAP icon
2383
NetApp
NTAP
$36.6B
– –
-260
Closed -$16.6K
NTB icon
2384
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-25
Closed -$675
NTCT icon
2385
NETSCOUT
NTCT
$2.98B
– –
-980
Closed -$28.1K
NTES icon
2386
NetEase
NTES
$82B
– –
-396
Closed -$35K
NTLA icon
2387
Intellia Therapeutics
NTLA
$1.53B
– –
-400
Closed -$14.9K
NTNX icon
2388
Nutanix
NTNX
$16.5B
– –
-39
Closed -$1.01K
NTR icon
2389
Nutrien
NTR
$32.1B
– –
-3,690
Closed -$272K
NTRA icon
2390
Natera
NTRA
$39.3B
– –
-1,586
Closed -$88.1K
NTRS icon
2391
Northern Trust
NTRS
$33.7B
– –
-393
Closed -$34.6K
NUAG icon
2392
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-511
Closed -$10.7K
NUS icon
2393
Nu Skin
NUS
$253M
– –
-275
Closed -$10.8K
NUSA icon
2394
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-5,393
Closed -$124K
NUV icon
2395
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-6,250
Closed -$55.1K
NVAX icon
2396
Novavax
NVAX
$1.27B
– –
-3,260
Closed -$22.6K
NVCR icon
2397
NovoCure
NVCR
$1.87B
– –
-1,340
Closed -$80.6K
NVG icon
2398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-35,081
Closed -$413K
NVR icon
2399
NVR
NVR
$17B
– –
-15
Closed -$83.6K
NVST icon
2400
Envista
NVST
$4.66B
– –
-901
Closed -$36.8K
94 95
96
97 98

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SAG
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MRCP
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LFAS
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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.