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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
Cap. Flow
+$113M
Cap. Flow %
7.61%
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.62M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$8.17M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.69M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.83M
5
IVE icon
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
ACN icon
251
Accenture
ACN
$104B
$1.25M 0.08%
4,514
+566
+14% +$170K
ET icon
252
Energy Transfer Partners
ET
$70B
$1.23M 0.08%
123,756
+18,921
+18% +$212K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.23M 0.08%
30,672
-9,515
-24% -$399K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.08%
16,966
-7,648
-31% -$574K
PYPL icon
255
PayPal
PYPL
$49.6B
$1.22M 0.08%
17,624
-3,012
-15% -$261K
MDT icon
256
Medtronic
MDT
$110B
$1.22M 0.08%
13,554
-227
-2% -$23K
CI icon
257
Cigna
CI
$71.5B
$1.2M 0.08%
4,539
+2,169
+92% +$559K
GTO icon
258
Invesco Total Return Bond ETF
GTO
$2.44B
$1.19M 0.08%
24,766
+6,207
+33% +$309K
ICE icon
259
Intercontinental Exchange
ICE
$84.1B
$1.19M 0.08%
12,757
+2,118
+20% +$226K
WEC icon
260
WEC Energy
WEC
$35.3B
$1.18M 0.08%
11,756
-456
-4% -$46.2K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.17M 0.08%
26,605
-1,656
-6% -$77.1K
HDV
262
iShares Core High Dividend ETF
HDV
$14.8B
$1.17M 0.08%
58,305
+51,420
+747% +$1.09M
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.15M 0.08%
16,455
-3,410
-17% -$245K
AFG icon
264
American Financial Group
AFG
$12.2B
$1.15M 0.08%
8,300
-48
-0.6% -$6.75K
SLV icon
265
iShares Silver Trust
SLV
$29.9B
$1.15M 0.08%
61,537
-19,868
-24% -$414K
IBDN
266
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.14M 0.08%
45,697
-50
-0.1% -$1.25K
LITE icon
267
Lumentum
LITE
$64.3B
$1.13M 0.08%
14,265
– –
INVH icon
268
Invitation Homes
INVH
$18.1B
$1.12M 0.08%
31,553
-5,996
-16% -$229K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.12M 0.08%
20,556
+250
+1% +$15.1K
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.12M 0.08%
+40,125
New +$1.1M
RPV icon
271
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.12M 0.07%
14,894
-268
-2% -$22K
NOW icon
272
ServiceNow
NOW
$121B
$1.11M 0.07%
11,665
+935
+9% +$89.1K
D icon
273
Dominion Energy
D
$60B
$1.1M 0.07%
13,785
-2,257
-14% -$186K
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.1M 0.07%
9,514
+194
+2% +$24.8K
LRCX icon
275
Lam Research
LRCX
$385B
$1.09M 0.07%
25,630
-270
-1% -$12.9K
9 10
11
12 13

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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 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.