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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
XOM icon
26
ExxonMobil
XOM
$630B
$7.86M 0.53%
91,782
-11,134
-11% -$1M
CVX icon
27
Chevron
CVX
$373B
$7.41M 0.5%
51,174
+17,047
+50% +$2.82M
VZ icon
28
Verizon
VZ
$190B
$7.29M 0.49%
143,730
+22,008
+18% +$1.11M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.11M 0.48%
141,859
+136,988
+2,812% +$6.87M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.03M 0.47%
52,363
+17,814
+52% +$2.61M
COST icon
31
Costco
COST
$417B
$7.02M 0.47%
14,639
+1,250
+9% +$634K
ABBV icon
32
AbbVie
ABBV
$436B
$7.01M 0.47%
45,788
-9,900
-18% -$1.51M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.68M 0.45%
150,591
+4,199
+3% +$202K
BMI icon
34
Badger Meter
BMI
$4.05B
$6.63M 0.44%
82,002
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.63M 0.44%
457,024
+357,576
+360% +$5.72M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.59M 0.44%
184,324
-66,702
-27% -$2.68M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$6.51M 0.44%
49,398
+26,938
+120% +$3.8M
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.38M 0.43%
113,066
-32,768
-22% -$2.12M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$6.12M 0.41%
339,308
-23,314
-6% -$444K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.04M 0.4%
71,952
+3,431
+5% +$313K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.94M 0.4%
120,584
-9,479
-7% -$468K
META icon
42
Meta Platforms (Facebook)
META
$1.48T
$5.85M 0.39%
37,157
+567
+2% +$109K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.68M 0.38%
39,619
+23,648
+148% +$3.6M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$901B
$5.67M 0.38%
14,969
+633
+4% +$260K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.62M 0.38%
61,400
+12,329
+25% +$1.13M
UNH icon
46
UnitedHealth
UNH
$376B
$5.49M 0.37%
10,695
-645
-6% -$324K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.49M 0.37%
86,458
-15,280
-15% -$1.06M
GS icon
48
Goldman Sachs
GS
$317B
$5.45M 0.37%
18,348
+12,114
+194% +$3.77M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.91B
$5.43M 0.36%
77,684
+2,948
+4% +$217K
MCD icon
50
McDonald's
MCD
$194B
$5.39M 0.36%
21,831
+6,732
+45% +$1.66M
1
2
3 4 5

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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.