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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$876K 0.06%
23,804
+6,822
+40% +$285K
BNY
327
Bank of New York Mellon
BNY
$108B
$875K 0.06%
20,979
-2,585
-11% -$115K
SNY icon
328
Sanofi
SNY
$104B
$867K 0.06%
17,330
-16
-0.1% -$849
QQQX icon
329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$864K 0.06%
39,550
+1,750
+5% +$43K
MT icon
330
ArcelorMittal
MT
$56.8B
$863K 0.06%
38,168
+1,992
+6% +$58.4K
VGT icon
331
Vanguard Information Technology ETF
VGT
$147B
$852K 0.06%
20,888
-5,256
-20% -$237K
LIN icon
332
Linde
LIN
$226B
$850K 0.06%
2,957
+20
+0.7% +$6.25K
CWH icon
333
Camping World
CWH
$670M
$848K 0.06%
39,297
+6,765
+21% +$179K
URA icon
334
Global X Uranium ETF
URA
$5.94B
$846K 0.06%
45,584
-605
-1% -$13.6K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$845K 0.06%
14,539
-13,363
-48% -$834K
XLG icon
336
Invesco S&P 500 Top 50 ETF
XLG
$11B
$842K 0.06%
29,390
-9,530
-24% -$297K
NKE icon
337
Nike
NKE
$63B
$841K 0.06%
8,228
-1,477
-15% -$175K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$841K 0.06%
3,771
-7,558
-67% -$1.92M
SIGI icon
339
Selective Insurance
SIGI
$5.76B
$839K 0.06%
9,650
+35
+0.4% +$2.85K
SHAK icon
340
Shake Shack
SHAK
$3B
$836K 0.06%
21,195
-60
-0.3% -$3.06K
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$836K 0.06%
20,961
+18,148
+645% +$780K
MGM icon
342
MGM Resorts International
MGM
$11.4B
$835K 0.06%
28,864
+748
+3% +$26.8K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$834K 0.06%
11,218
+6,240
+125% +$468K
IDHQ icon
344
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$829K 0.06%
34,757
+2,810
+9% +$73K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23B
$827K 0.06%
42,448
-32,598
-43% -$697K
IYY icon
346
iShares Dow Jones US ETF
IYY
$3.05B
$824K 0.06%
8,919
+25
+0.3% +$2.51K
ZTS icon
347
Zoetis
ZTS
$31.2B
$823K 0.06%
4,788
+293
+7% +$50.7K
IRT icon
348
Independence Realty Trust
IRT
$4.03B
$820K 0.06%
39,557
-3,852
-9% -$92.7K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.05%
2
– –
MCHP icon
350
Microchip Technology
MCHP
$42.2B
$818K 0.05%
14,080
-1,202
-8% -$79.6K
12 13
14
15 16

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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.