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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
GNMA icon
476
iShares GNMA Bond ETF
GNMA
$422M
$507K 0.03%
11,123
+49
+0.4% +$2.25K
PDT
477
John Hancock Premium Dividend Fund
PDT
$622M
$507K 0.03%
36,153
-200
-0.6% -$3.02K
SPG icon
478
Simon Property Group
SPG
$71.9B
$507K 0.03%
5,351
+223
+4% +$25.6K
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$504K 0.03%
5,029
+2,554
+103% +$256K
VST icon
480
Vistra
VST
$47.7B
$504K 0.03%
22,075
+1,011
+5% +$25K
ONEY icon
481
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$503K 0.03%
5,644
+329
+6% +$32K
PZA icon
482
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$503K 0.03%
21,486
+100
+0.5% +$2.38K
TBLL icon
483
Invesco Short Term Treasury ETF
TBLL
$2.61B
$500K 0.03%
+4,740
New +$500K
GAIN icon
484
Gladstone Investment Corp
GAIN
$671M
$498K 0.03%
35,348
-371
-1% -$5.58K
LUV icon
485
Southwest Airlines
LUV
$23B
$495K 0.03%
13,740
-332
-2% -$14.3K
NIO icon
486
NIO
NIO
$11.5B
$495K 0.03%
22,777
-7,993
-26% -$147K
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$494K 0.03%
6,116
-150
-2% -$13.2K
FBRT
488
Franklin BSP Realty Trust
FBRT
$635M
$492K 0.03%
+36,493
New +$519K
GE icon
489
GE Aerospace
GE
$389B
$492K 0.03%
12,415
-776
-6% -$37.6K
RITM icon
490
Rithm Capital
RITM
$5.55B
$492K 0.03%
52,801
+9,467
+22% +$99.4K
FHN icon
491
First Horizon
FHN
$12.1B
$489K 0.03%
22,368
-1,290
-5% -$29K
ICVT icon
492
iShares Convertible Bond ETF
ICVT
$7.28B
$488K 0.03%
7,036
-1,021
-13% -$76.5K
DFS
493
DELISTED
Discover Financial Services
DFS
$487K 0.03%
5,145
-5,860
-53% -$627K
ALL icon
494
Allstate
ALL
$70.8B
$486K 0.03%
3,838
-550
-13% -$72.1K
BIDU icon
495
Baidu
BIDU
$37.1B
$486K 0.03%
3,268
+465
+17% +$61.5K
ON icon
496
ON Semiconductor
ON
$18.6B
$486K 0.03%
9,663
-2,523
-21% -$141K
VPC icon
497
Virtus Private Credit Strategy ETF
VPC
$31.7M
$486K 0.03%
22,700
+1,690
+8% +$39.6K
APPS icon
498
Digital Turbine
APPS
$1.73B
$485K 0.03%
27,718
+1,099
+4% +$29.8K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$485K 0.03%
11,956
-117
-1% -$4.95K
DFIV icon
500
Dimensional International Value ETF
DFIV
$21.5B
$482K 0.03%
+16,690
New +$532K
18 19
20
21 22

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SAG
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MRCP
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LFAS
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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.