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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
DTD icon
426
WisdomTree US Total Dividend Fund
DTD
$1.68B
$586K 0.04%
10,128
+2,364
+30% +$146K
FSTA icon
427
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$586K 0.04%
13,549
+3,968
+41% +$179K
PWR icon
428
Quanta Services
PWR
$101B
$584K 0.04%
+4,657
New +$572K
BCE icon
429
BCE
BCE
$21.4B
$583K 0.04%
11,853
+64
+0.5% +$3.44K
KLAC icon
430
KLA
KLAC
$255B
$582K 0.04%
18,240
-6,160
-25% -$207K
VBR icon
431
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$573K 0.04%
3,815
+1,696
+80% +$278K
CBOE icon
432
Cboe Global Markets
CBOE
$30B
$572K 0.04%
5,063
+4,148
+453% +$466K
COMT icon
433
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$571K 0.04%
13,947
-12,409
-47% -$527K
XITK icon
434
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$569K 0.04%
+5,293
New +$653K
AVT icon
435
Avnet
AVT
$8.02B
$567K 0.04%
+13,236
New +$577K
CMI icon
436
Cummins
CMI
$88.1B
$567K 0.04%
2,928
-228
-7% -$45.6K
XMLV icon
437
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$567K 0.04%
11,039
-3,483
-24% -$187K
BLKB icon
438
Blackbaud
BLKB
$2.06B
$566K 0.04%
9,735
+400
+4% +$23.2K
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$7.96B
$564K 0.04%
3,045
-142
-4% -$27.5K
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$563K 0.04%
9,534
-406
-4% -$25.5K
LHX icon
441
L3Harris
LHX
$53.9B
$561K 0.04%
2,322
-109
-4% -$26.3K
QTEC icon
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$560K 0.04%
4,890
-771
-14% -$99K
WHR icon
443
Whirlpool
WHR
$2.86B
$559K 0.04%
+3,611
New +$628K
WTFC icon
444
Wintrust Financial
WTFC
$10.8B
$557K 0.04%
+6,951
New +$599K
UAL icon
445
United Airlines
UAL
$42.5B
$555K 0.04%
+15,664
New +$687K
P
446
Everpure Inc
P
$28.6B
$554K 0.04%
+21,537
New +$596K
SDG icon
447
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$554K 0.04%
6,937
-139
-2% -$11.5K
IWB icon
448
iShares Russell 1000 ETF
IWB
$49.7B
$553K 0.04%
2,664
+1,509
+131% +$341K
PDP icon
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$553K 0.04%
8,115
+2,800
+53% +$210K
ALLY icon
450
Ally Financial
ALLY
$13.5B
$552K 0.04%
16,481
-17,279
-51% -$690K
16 17
18
19 20

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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.