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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
SJI
451
DELISTED
South Jersey Industries, Inc.
SJI
$544K 0.04%
15,930
+732
+5% +$25.1K
KEYS icon
452
Keysight
KEYS
$58B
$543K 0.04%
3,940
+1,549
+65% +$220K
MDLZ icon
453
Mondelez International
MDLZ
$79.9B
$543K 0.04%
8,743
-413
-5% -$26.1K
LDUR icon
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$541K 0.04%
5,635
+2,443
+77% +$237K
MPC icon
455
Marathon Petroleum
MPC
$84B
$540K 0.04%
6,581
-2,436
-27% -$228K
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$16B
$540K 0.04%
25,938
+834
+3% +$18.7K
MET icon
457
MetLife
MET
$64.1B
$539K 0.04%
8,578
-631
-7% -$41.8K
ULTA icon
458
Ulta Beauty
ULTA
$23.2B
$538K 0.04%
1,394
-1,065
-43% -$423K
HYLB icon
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$537K 0.04%
15,923
-3,129
-16% -$111K
TAN icon
460
Invesco Solar ETF
TAN
$1.45B
$537K 0.04%
7,519
-1,759
-19% -$122K
CEG icon
461
Constellation Energy
CEG
$94.3B
$536K 0.04%
9,366
-12,815
-58% -$771K
KMB icon
462
Kimberly-Clark
KMB
$36.1B
$534K 0.04%
3,953
-646
-14% -$85.1K
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$534K 0.04%
10,704
-148
-1% -$7.42K
SLB icon
464
SLB Ltd
SLB
$77.1B
$531K 0.04%
14,866
-1,777
-11% -$74.1K
DELL icon
465
Dell
DELL
$288B
$525K 0.04%
+11,371
New +$537K
SMH icon
466
VanEck Semiconductor ETF
SMH
$72.3B
$525K 0.04%
5,156
-862
-14% -$100K
R icon
467
Ryder
R
$10.1B
$522K 0.04%
+7,342
New +$539K
BAH icon
468
Booz Allen Hamilton
BAH
$8.94B
$518K 0.03%
5,729
+317
+6% +$27.1K
BLDR icon
469
Builders FirstSource
BLDR
$7.8B
$516K 0.03%
9,626
-8,145
-46% -$499K
CCS icon
470
Century Communities
CCS
$1.97B
$516K 0.03%
11,476
+2,331
+25% +$118K
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$516K 0.03%
12,385
+1,697
+16% +$73.3K
ACI icon
472
Albertsons Companies
ACI
$5.84B
$513K 0.03%
+19,218
New +$588K
COLD icon
473
Americold
COLD
$4.15B
$508K 0.03%
16,913
+2,831
+20% +$78.7K
VLO icon
474
Valero Energy
VLO
$87.1B
$508K 0.03%
4,788
+250
+6% +$29.6K
AAP icon
475
Advance Auto Parts
AAP
$3.49B
$507K 0.03%
2,928
-144
-5% -$28.6K
17 18
19
20 21

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CLG
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SAG
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MRCP
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EP
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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.