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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
ONEQ icon
2451
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-150
Closed -$7.19K
ONLN icon
2452
ProShares Online Retail ETF
ONLN
$66.7M
– –
-259
Closed -$8.21K
ONON icon
2453
On Holding
ONON
$12.7B
– –
-1,057
Closed -$32.8K
ONL
2454
Orion Office REIT
ONL
$154M
– –
-2,078
Closed -$13.9K
ONTO icon
2455
Onto Innovation
ONTO
$13.7B
– –
-190
Closed -$16.7K
OPCH icon
2456
Option Care Health
OPCH
$3.55B
– –
-832
Closed -$26.4K
OPEN icon
2457
Opendoor
OPEN
$3.65B
– –
-300
Closed -$510
OPI
2458
DELISTED
Office Properties Income Trust
OPI
– –
-3,252
Closed -$40K
OPK icon
2459
Opko Health
OPK
$1.01B
– –
-4,919
Closed -$7.18K
OPRA
2460
Opera Ltd
OPRA
$1.78B
– –
-75
Closed -$758
OR icon
2461
OR Royalties Inc
OR
$6.04B
– –
-1,875
Closed -$29.7K
ORC
2462
Orchid Island Capital
ORC
$1.28B
– –
-1,681
Closed -$18K
ORA icon
2463
Ormat Technologies
ORA
$6.02B
– –
-415
Closed -$35.2K
ORGO icon
2464
Organogenesis Holdings
ORGO
$305M
– –
-3,400
Closed -$7.24K
ORI icon
2465
Old Republic International
ORI
$10.5B
– –
-1,676
Closed -$41.9K
ORLA
2466
DELISTED
Orla Mining
ORLA
– –
-59
Closed -$280
ORLY icon
2467
O'Reilly Automotive
ORLY
$76.3B
– –
-160,530
Closed -$9.09M
ORMP icon
2468
Oramed Pharmaceuticals
ORMP
$180M
– –
-800
Closed -$1.74K
OSK icon
2469
Oshkosh
OSK
$9.43B
– –
-513
Closed -$42.7K
OSIS icon
2470
OSI Systems
OSIS
$3.87B
– –
-146
Closed -$14.9K
OTEX icon
2471
Open Text
OTEX
$6.22B
– –
-18
Closed -$675
OTIS icon
2472
Otis Worldwide
OTIS
$27.8B
– –
-2,857
Closed -$241K
OTLY
2473
Oatly Group
OTLY
$455M
– –
-6
Closed -$303
OUNZ icon
2474
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-351
Closed -$6.71K
OUSA icon
2475
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-2,250
Closed -$94.8K
97 98
99
100 101

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ECP
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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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.