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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
BND icon
351
Vanguard Total Bond Market
BND
$158B
$817K 0.05%
10,867
-259
-2% -$19.7K
OKE icon
352
Oneok
OKE
$55B
$816K 0.05%
14,706
-6,076
-29% -$394K
COR icon
353
Cencora
COR
$61.7B
$814K 0.05%
+5,755
New +$880K
SWBI icon
354
Smith & Wesson
SWBI
$658M
$812K 0.05%
61,881
-8,225
-12% -$119K
QYLD icon
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$809K 0.05%
46,332
-4,090
-8% -$77K
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$12.9B
$807K 0.05%
116,917
-12
-0% -$94
ABNB icon
357
Airbnb
ABNB
$90.5B
$806K 0.05%
9,322
-62,794
-87% -$8.17M
PTBD icon
358
Pacer Trendpilot US Bond ETF
PTBD
$86M
$806K 0.05%
37,495
+21,718
+138% +$495K
GD icon
359
General Dynamics
GD
$104B
$804K 0.05%
3,632
+992
+38% +$228K
IDU icon
360
iShares US Utilities ETF
IDU
$1.4B
$790K 0.05%
9,226
-13
-0.1% -$1.15K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.05%
10,274
-2,052
-17% -$158K
NLY icon
362
Annaly Capital Management
NLY
$17.1B
$781K 0.05%
33,054
-1,463
-4% -$37.9K
CAT icon
363
Caterpillar
CAT
$401B
$775K 0.05%
4,332
-4,569
-51% -$963K
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$771K 0.05%
15,405
+10,111
+191% +$506K
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$770K 0.05%
23,245
-500
-2% -$17K
CRWD icon
366
CrowdStrike
CRWD
$214B
$768K 0.05%
18,232
+588
+3% +$26.6K
IMTM icon
367
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$762K 0.05%
25,471
+5,615
+28% +$182K
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.9B
$752K 0.05%
15,187
-97,262
-86% -$4.83M
KW
369
DELISTED
Kennedy-Wilson Holdings
KW
$750K 0.05%
39,643
-429
-1% -$9.22K
NTR icon
370
Nutrien
NTR
$32.1B
$746K 0.05%
11,072
+3,675
+50% +$357K
ARCC icon
371
Ares Capital
ARCC
$13.9B
$735K 0.05%
40,961
-4,699
-10% -$92.6K
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$731K 0.05%
24,600
+10,018
+69% +$299K
PNC icon
373
PNC Financial Services
PNC
$102B
$730K 0.05%
4,625
+736
+19% +$123K
EFX icon
374
Equifax
EFX
$20.8B
$721K 0.05%
3,943
+98
+3% +$19.6K
PSX icon
375
Phillips 66
PSX
$81.2B
$720K 0.05%
8,782
+698
+9% +$64.6K
13 14
15
16 17

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SAG
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MRCP
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LFAS
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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.