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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
IBDR icon
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$646K 0.04%
27,161
+1,740
+7% +$41.8K
FHLC icon
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$645K 0.04%
10,629
+8,077
+316% +$501K
OXY icon
403
Occidental Petroleum
OXY
$56B
$638K 0.04%
10,824
+1,603
+17% +$98.5K
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$635K 0.04%
24,087
+1,247
+5% +$33.2K
POWA icon
405
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$634K 0.04%
9,964
+865
+10% +$58K
VT icon
406
Vanguard Total World Stock ETF
VT
$79.3B
$632K 0.04%
7,409
-1,694
-19% -$157K
CCI icon
407
Crown Castle
CCI
$33.1B
$631K 0.04%
3,751
-1,268
-25% -$231K
TEAM icon
408
Atlassian
TEAM
$27.5B
$630K 0.04%
3,365
+2,407
+251% +$514K
ADM icon
409
Archer Daniels Midland
ADM
$37.3B
$626K 0.04%
8,067
-3,344
-29% -$292K
MBB icon
410
iShares MBS ETF
MBB
$39B
$626K 0.04%
6,421
+487
+8% +$47.8K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$623K 0.04%
8,455
-788
-9% -$61.3K
FTEC icon
412
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$618K 0.04%
6,410
+153
+2% +$16.3K
AB icon
413
AllianceBernstein
AB
$3.47B
$610K 0.04%
14,691
+1,097
+8% +$46.1K
DIAL icon
414
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$607K 0.04%
34,388
+10,305
+43% +$188K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.5B
$606K 0.04%
4,450
-62
-1% -$9.23K
BGS icon
416
B&G Foods
BGS
$286M
$605K 0.04%
25,442
-377
-1% -$9.37K
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$605K 0.04%
14,611
+2,649
+22% +$123K
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$605K 0.04%
7,634
-1,540
-17% -$134K
CMRE icon
419
Costamare
CMRE
$1.8B
$603K 0.04%
49,879
-4,065
-8% -$56.5K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31.2B
$599K 0.04%
11,336
-158
-1% -$9.16K
WY icon
421
Weyerhaeuser
WY
$18.4B
$597K 0.04%
18,034
-459
-2% -$17.5K
TJX icon
422
TJX Companies
TJX
$177B
$592K 0.04%
10,585
-1,510
-12% -$91.4K
MGV icon
423
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$591K 0.04%
6,144
-100
-2% -$10.2K
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.2B
$587K 0.04%
4,582
+2,330
+103% +$305K
ASML icon
425
ASML
ASML
$663B
$586K 0.04%
1,229
+202
+20% +$113K
15 16
17
18 19

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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.