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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
-13.29%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.62M |
| 5 |
ProShares Short S&P500
SH
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.69M |
| 3 |
Walt Disney
DIS
|
+$4.91M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.37M | 0.09% |
14,511
-6
| -0% | -$594 |
|
227
AMN Healthcare
AMN
$1.27B
| $1.37M | 0.09% |
12,501
-34
| -0.3% | -$3.37K |
|
|
MRSH
228
Marsh
MRSH
$91.4B
| $1.34M | 0.09% |
8,652
-167
| -2% | -$26.8K |
|
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.34M | 0.09% |
36,810
+1,035
| +3% | +$41.6K |
|
230
ConocoPhillips
COP
$140B
| $1.33M | 0.09% |
14,856
+1,300
| +10% | +$134K |
|
231
Comcast
CMCSA
$87.8B
| $1.33M | 0.09% |
33,955
-430
| -1% | -$18.4K |
|
232
EOG Resources
EOG
$71.5B
| $1.33M | 0.09% |
12,058
-671
| -5% | -$83.3K |
|
233
Blackrock
BLK
$176B
| $1.32M | 0.09% |
2,162
+785
| +57% | +$511K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.32M | 0.09% |
14,795
+5,926
| +67% | +$568K |
|
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.31M | 0.09% |
4,137
+1,897
| +85% | +$857K |
|
236
Marvell Technology
MRVL
$189B
| $1.3M | 0.09% |
29,994
-10,504
| -26% | -$595K |
|
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.3M | 0.09% |
60,771
+29,402
| +94% | +$684K |
|
238
FS KKR Capital
FSK
$3.09B
| $1.3M | 0.09% |
66,912
-4,857
| -7% | -$103K |
|
|
K
239
DELISTED
Kellanova
K
| $1.3M | 0.09% |
19,343
-2,687
| -12% | -$175K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.29M | 0.09% |
25,852
-13,600
| -34% | -$728K |
|
241
General Mills
GIS
$19.2B
| $1.29M | 0.09% |
17,096
-322
| -2% | -$22.6K |
|
242
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $1.29M | 0.09% |
13,001
-599
| -4% | -$61.7K |
|
|
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.09% |
46,004
+17
| +0% | +$607 |
|
244
Amgen
AMGN
$220B
| $1.28M | 0.09% |
5,264
-806
| -13% | -$198K |
|
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.28M | 0.09% |
24,449
+424
| +2% | +$24.3K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.28M | 0.09% |
16,433
-4,297
| -21% | -$337K |
|
247
TotalEnergies
TTE
$188B
| $1.27M | 0.09% |
24,105
+480
| +2% | +$25.6K |
|
248
Invesco Water Resources ETF
PHO
$2.08B
| $1.27M | 0.09% |
27,435
-3,282
| -11% | -$160K |
|
249
Digital Realty Trust
DLR
$72.1B
| $1.26M | 0.08% |
9,704
+481
| +5% | +$66.4K |
|
250
Green Brick Partners
GRBK
$3.15B
| $1.25M | 0.08% |
64,128
+13,375
| +26% | +$281K |
|
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Belpointe Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Belpointe Asset Management held 1,308 positions worth $1.49B, down 9.6% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Belpointe Asset Management deployed $113M of net new capital in Q2 2022, opening 87 new positions and adding to 482 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 136,008 shares worth $4.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Airbnb, an estimated $8.17M trimmed.
- Belpointe Asset Management's largest Q2 2022 buy was iMGP DBi Managed Futures Strategy ETF: 136,008 shares worth $4.41M.
- Belpointe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $43.6M increase.
- Belpointe Asset Management's biggest Q2 2022 reduction was Airbnb, cutting an estimated $8.17M.
- Belpointe Asset Management fully exited Rayonier in Q2 2022, selling an estimated $2.15M.
- Belpointe Asset Management's ten largest holdings make up 23% of its $1.49B portfolio in Q2 2022.
- Belpointe Asset Management opened 87 new positions and closed 182 in Q2 2022.
- Belpointe Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.49B.
Based on Belpointe Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.