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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 0.07%
11,018
-9,364
-46% -$933K
GLTR icon
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.09M 0.07%
12,771
+985
+8% +$89.5K
BP icon
278
BP
BP
$106B
$1.09M 0.07%
38,391
-8,196
-18% -$251K
BROS icon
279
Dutch Bros
BROS
$9.01B
$1.08M 0.07%
34,276
+17,458
+104% +$716K
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.17B
$1.08M 0.07%
50,906
+7,716
+18% +$167K
SYY icon
281
Sysco
SYY
$40.3B
$1.07M 0.07%
12,669
+187
+1% +$15.7K
ITW icon
282
Illinois Tool Works
ITW
$85.5B
$1.06M 0.07%
5,794
+473
+9% +$94.6K
PLD icon
283
Prologis
PLD
$131B
$1.05M 0.07%
8,959
+1,076
+14% +$149K
SO icon
284
Southern Company
SO
$107B
$1.04M 0.07%
14,584
-9,564
-40% -$702K
IBDP
285
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.07%
41,843
+2,200
+6% +$54.7K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.02M 0.07%
8,917
-10,062
-53% -$1.18M
KMI icon
287
Kinder Morgan
KMI
$69.3B
$1.02M 0.07%
60,938
+4,785
+9% +$89.6K
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.02M 0.07%
40,639
+2,285
+6% +$57.5K
LEN icon
289
Lennar Class A
LEN
$21.2B
$1.02M 0.07%
14,905
-1,223
-8% -$89.6K
THO icon
290
Thor Industries
THO
$4.14B
$1.02M 0.07%
13,602
-1,243
-8% -$96.4K
ORCL icon
291
Oracle
ORCL
$416B
$1.01M 0.07%
14,514
-427
-3% -$31.3K
BUD icon
292
AB InBev
BUD
$168B
$1.01M 0.07%
18,746
-2,081
-10% -$117K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$1M 0.07%
26,863
+308
+1% +$13.2K
ADP icon
294
Automatic Data Processing
ADP
$107B
$1M 0.07%
4,762
+737
+18% +$162K
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1M 0.07%
48,714
+3,692
+8% +$79.2K
EELV icon
296
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$999K 0.07%
+42,958
New +$1.07M
GSK icon
297
GSK
GSK
$103B
$994K 0.07%
18,252
+1,227
+7% +$67.7K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$986K 0.07%
11,288
-2,818
-20% -$266K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.4B
$985K 0.07%
9,259
+2,134
+30% +$228K
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$979K 0.07%
36,218
-6,290
-15% -$179K
10 11
12
13 14

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CLG
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SAG
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MRCP
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EP
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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.