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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
AWK icon
376
American Water Works
AWK
$26.6B
$718K 0.05%
4,829
+64
+1% +$9.75K
RIO icon
377
Rio Tinto
RIO
$164B
$714K 0.05%
11,701
+2,923
+33% +$209K
UTG icon
378
Reaves Utility Income Fund
UTG
$3.58B
$713K 0.05%
22,985
+2,476
+12% +$81.7K
MRNA icon
379
Moderna
MRNA
$22.5B
$711K 0.05%
4,982
-510
-9% -$72.9K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$711K 0.05%
8,875
-2,153
-20% -$176K
NXST icon
381
Nexstar Media Group
NXST
$5.8B
$710K 0.05%
4,359
-197
-4% -$33.3K
DG icon
382
Dollar General
DG
$27.8B
$708K 0.05%
2,879
-154
-5% -$35.9K
SDS icon
383
ProShares UltraShort S&P500
SDS
$392M
$708K 0.05%
+2,815
New +$629K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$705K 0.05%
12,988
-2,415
-16% -$145K
BIIB icon
385
Biogen
BIIB
$30.6B
$701K 0.05%
3,436
+96
+3% +$19.6K
FLTN
386
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$701K 0.05%
+28,067
New +$696K
HDMV icon
387
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$696K 0.05%
25,063
+2,388
+11% +$70.4K
OIH icon
388
VanEck Oil Services ETF
OIH
$1.94B
$689K 0.05%
2,963
-4,306
-59% -$1.18M
LYB icon
389
LyondellBasell Industries
LYB
$19.3B
$685K 0.05%
7,839
-408
-5% -$42.5K
KKR icon
390
KKR & Co
KKR
$95.1B
$682K 0.05%
14,731
+1,790
+14% +$93.9K
MGC icon
391
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$680K 0.05%
5,157
+276
+6% +$39.5K
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$194B
$679K 0.05%
11,553
+1,582
+16% +$101K
PAG icon
393
Penske Automotive Group
PAG
$14.1B
$678K 0.05%
+6,482
New +$695K
WTRG icon
394
Essential Utilities
WTRG
$11.2B
$676K 0.05%
14,750
+14
+0.1% +$650
CGGO icon
395
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$673K 0.05%
+33,510
New +$725K
CL icon
396
Colgate-Palmolive
CL
$74.4B
$653K 0.04%
8,159
+131
+2% +$10.2K
APA icon
397
APA Corp
APA
$12.8B
$651K 0.04%
18,619
+8,142
+78% +$346K
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.3B
$650K 0.04%
+2,989
New +$708K
AZN icon
399
AstraZeneca
AZN
$250B
$648K 0.04%
4,910
-992
-17% -$130K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$83.4B
$648K 0.04%
4,471
+1,109
+33% +$173K
14 15
16
17 18

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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.