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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
OCGN icon
2426
Ocugen
OCGN
$434M
– –
-34,835
Closed -$29.7K
OCUL icon
2427
Ocular Therapeutix
OCUL
$1.87B
– –
-12,550
Closed -$66.1K
OEF icon
2428
iShares S&P 100 ETF
OEF
$20.4B
– –
-26
Closed -$4.86K
OESX icon
2429
Orion Energy Systems
OESX
$65.1M
– –
-60
Closed -$1.22K
OEFA
2430
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
– –
-1,000
Closed -$26.9K
OFS icon
2431
OFS Capital
OFS
$48M
– –
-7,400
Closed -$76.1K
OGI
2432
Organigram Holdings
OGI
$137M
– –
-75
Closed -$192
OGN icon
2433
Organon & Co
OGN
$3.56B
– –
-1,086
Closed -$25.5K
OI icon
2434
O-I Glass
OI
$1.15B
– –
-1,518
Closed -$34.5K
OGS icon
2435
ONE Gas
OGS
$4.97B
– –
-2,023
Closed -$160K
OIH icon
2436
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,574
Closed -$436K
OILK icon
2437
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-2,932
Closed -$125K
OIS icon
2438
Oil States International
OIS
$502M
– –
-6,616
Closed -$55.1K
OKTA icon
2439
Okta
OKTA
$25.6B
– –
-320
Closed -$27.6K
OLED icon
2440
Universal Display
OLED
$3.95B
– –
-1,055
Closed -$164K
OLLI icon
2441
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-215
Closed -$12.5K
OM icon
2442
Outset Medical
OM
$96.8M
– –
-90
Closed -$24.8K
OMAB icon
2443
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
– –
-617
Closed -$55.2K
OMC icon
2444
Omnicom Group
OMC
$22.4B
– –
-2,826
Closed -$267K
OMCL icon
2445
Omnicell
OMCL
$1.69B
– –
-494
Closed -$29K
OMER icon
2446
Omeros
OMER
$916M
– –
-5,407
Closed -$25.1K
OMFL icon
2447
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-2,777
Closed -$129K
OMF icon
2448
OneMain Financial
OMF
$7.54B
– –
-106
Closed -$3.92K
ACH
2449
Accendra Health
ACH
$227M
– –
-350
Closed -$5.09K
ONB icon
2450
Old National Bancorp
ONB
$10.3B
– –
-1,145
Closed -$16.5K
96 97
98
99 100

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SAG
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MRCP
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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.