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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
PSR icon
301
Invesco Active US Real Estate Fund
PSR
$60.2M
$973K 0.07%
10,191
+925
+10% +$96.1K
PFFV icon
302
Global X Variable Rate Preferred ETF
PFFV
$304M
$966K 0.06%
39,991
+3,473
+10% +$85.7K
CION icon
303
CION Investment
CION
$310M
$965K 0.06%
110,923
+86,881
+361% +$933K
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$963K 0.06%
15,186
-1,096
-7% -$73.6K
NUSA icon
305
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$961K 0.06%
41,289
+2,991
+8% +$70K
RKT icon
306
Rocket Companies
RKT
$39.2B
$956K 0.06%
129,780
-4,155
-3% -$35.9K
AZO icon
307
AutoZone
AZO
$50.1B
$948K 0.06%
441
+21
+5% +$43.2K
MOTI icon
308
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$946K 0.06%
32,758
+2,185
+7% +$66.1K
LIT icon
309
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$943K 0.06%
12,978
-573
-4% -$40.7K
KHC icon
310
Kraft Heinz
KHC
$30.5B
$942K 0.06%
24,685
+833
+3% +$33.4K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$940K 0.06%
9,949
-259
-3% -$26.4K
BABA icon
312
Alibaba
BABA
$308B
$936K 0.06%
8,238
+270
+3% +$26.5K
LQDI icon
313
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$929K 0.06%
35,791
+3,134
+10% +$85.5K
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$43.4B
$927K 0.06%
19,459
+216
+1% +$10.9K
RWL icon
315
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$923K 0.06%
13,217
+1,983
+18% +$150K
UCON icon
316
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$921K 0.06%
37,603
+2,389
+7% +$59.7K
UNM icon
317
Unum
UNM
$14.1B
$919K 0.06%
27,021
+18,829
+230% +$637K
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$916K 0.06%
24,481
+1,932
+9% +$78.6K
LDSF icon
319
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$916K 0.06%
48,989
+2,761
+6% +$52.6K
MO icon
320
Altria Group
MO
$114B
$912K 0.06%
21,808
-10,681
-33% -$553K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$898K 0.06%
15,255
+165
+1% +$9.73K
IBDQ
322
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$895K 0.06%
36,215
+1,760
+5% +$43.8K
DE icon
323
Deere & Co
DE
$165B
$893K 0.06%
2,979
-1,117
-27% -$411K
AGZ icon
324
iShares Agency Bond ETF
AGZ
$564M
$886K 0.06%
8,060
-2,538
-24% -$280K
PII icon
325
Polaris
PII
$4.16B
$876K 0.06%
8,824
-241
-3% -$25K
11 12
13
14 15

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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.