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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
(-49%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-104.48%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
3,725
New
5
Increased
102
Reduced
493
Closed
3,106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$13.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.18M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.91M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $53M | 5.6% |
119,520
-37,157
| -24% | -$15.6M |
|
|
2
Apple
AAPL
$4.54T
| $52.6M | 5.56% |
270,948
-374,370
| -58% | -$65.2M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $39.9M | 4.22% |
108,039
+1,500
| +1% | +$505K |
|
|
4
Badger Meter
BMI
$3.89B
| $26.4M | 2.8% |
179,130
+96,239
| +116% | +$13.2M |
|
5
Belpointe PREP
OZ
$175M
| $20.9M | 2.21% |
243,053
+20,732
| +9% | +$1.91M |
|
|
6
Microsoft
MSFT
$3.45T
| $19.6M | 2.07% |
57,528
-56,416
| -50% | -$17.7M |
|
7
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
| $19M | 2.01% |
739,699
-350,734
| -32% | -$9.03M |
|
8
Rareview Systematic Equity ETF
RSEE
$71.1M
| $18.8M | 1.99% |
707,952
-284,839
| -29% | -$7.23M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.5M | 1.85% |
51,297
-86,769
| -63% | -$28.3M |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $16.7M | 1.77% |
41,027
+4,092
| +11% | +$1.58M |
|
11
NVIDIA
NVDA
$4.86T
| $16.1M | 1.7% |
380,100
-385,220
| -50% | -$12.8M |
|
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $11.1M | 1.17% |
59,087
+29,729
| +101% | +$5.3M |
|
|
13
Amazon
AMZN
$2.92T
| $11M | 1.17% |
84,503
-144,275
| -63% | -$16.5M |
|
14
Bristol-Myers Squibb
BMY
$133B
| $10.4M | 1.1% |
162,224
+6,906
| +4% | +$463K |
|
15
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $9.23M | 0.98% |
647,148
-287,995
| -31% | -$4.38M |
|
16
Tesla
TSLA
$1.23T
| $8.61M | 0.91% |
32,894
-28,249
| -46% | -$5.65M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.58M | 0.91% |
93,467
-176,835
| -65% | -$16.2M |
|
18
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
| $8.01M | 0.85% |
356,364
-184,246
| -34% | -$4.12M |
|
19
Mohr Sector Nav ETF
SNAV
$28.5M
| $7.25M | 0.77% |
267,091
+2,356
| +0.9% | +$60.6K |
|
20
Johnson & Johnson
JNJ
$618B
| $7.01M | 0.74% |
42,353
-43,108
| -50% | -$6.96M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.91M | 0.73% |
79,438
-35,176
| -31% | -$2.77M |
|
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.17M | 0.65% |
61,990
+1,601
| +3% | +$159K |
|
23
SPDR Gold Trust
GLD
$131B
| $6.16M | 0.65% |
34,553
-25,279
| -42% | -$4.64M |
|
24
ExxonMobil
XOM
$644B
| $5.8M | 0.61% |
54,053
-33,808
| -38% | -$3.69M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $5.75M | 0.61% |
120,140
-146,982
| -55% | -$6.82M |
|
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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.