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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
(-9.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.62M |
| 5 |
ProShares Short S&P500
SH
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.69M |
| 3 |
Walt Disney
DIS
|
+$4.91M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$9.29B
| $482K | 0.03% |
15,029
+214
| +1% | +$8.64K |
|
502
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $481K | 0.03% |
7,462
-13
| -0.2% | -$902 |
|
503
The Mosaic Company
MOS
$7.38B
| $480K | 0.03% |
10,164
+3,534
| +53% | +$216K |
|
504
Stanley Black & Decker
SWK
$15.5B
| $479K | 0.03% |
4,566
-37
| -0.8% | -$4.55K |
|
|
HBI
505
DELISTED
Hanesbrands
HBI
| $478K | 0.03% |
46,411
+934
| +2% | +$11.6K |
|
506
iShares US Healthcare ETF
IYH
$3.51B
| $477K | 0.03% |
8,845
-1,380
| -13% | -$75.8K |
|
507
American Electric Power
AEP
$68.5B
| $475K | 0.03% |
4,956
+470
| +10% | +$46.6K |
|
508
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $473K | 0.03% |
+14,460
| New | +$415K |
|
509
Paychex
PAYX
$42.8B
| $473K | 0.03% |
4,158
-681
| -14% | -$85.5K |
|
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $473K | 0.03% |
3,658
-953
| -21% | -$135K |
|
511
DigitalBridge
DBRG
$2.95B
| $472K | 0.03% |
24,137
-1,296
| -5% | -$31.6K |
|
512
Cheniere Energy
LNG
$54.3B
| $472K | 0.03% |
3,547
-3,619
| -51% | -$493K |
|
513
RadNet
RDNT
$5.51B
| $471K | 0.03% |
27,265
| – | – |
|
514
Brookfield
BN
$108B
| $470K | 0.03% |
19,607
+180
| +0.9% | +$4.81K |
|
|
SCHW
515
Charles Schwab
SCHW
$186B
| $469K | 0.03% |
7,423
+394
| +6% | +$27.2K |
|
516
Marriott International
MAR
$93.2B
| $467K | 0.03% |
3,431
-447
| -12% | -$73.9K |
|
517
Ares Management
ARES
$31.2B
| $466K | 0.03% |
8,196
-140
| -2% | -$9.68K |
|
|
KWY
518
Kingsway Corp
KWY
$287M
| $460K | 0.03% |
80,687
-518
| -0.6% | -$2.8K |
|
519
Starwood Property Trust
STWD
$6.01B
| $459K | 0.03% |
22,003
-870
| -4% | -$20K |
|
520
Howmet Aerospace
HWM
$114B
| $458K | 0.03% |
14,572
+155
| +1% | +$5.31K |
|
521
Unilever
UL
$136B
| $458K | 0.03% |
8,880
+3,509
| +65% | +$179K |
|
522
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $457K | 0.03% |
+39,064
| New | +$469K |
|
523
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $457K | 0.03% |
3,800
+827
| +28% | +$101K |
|
524
Medallion Financial
MFIN
$248M
| $456K | 0.03% |
71,240
-6,191
| -8% | -$47.2K |
|
525
Republic Services
RSG
$66.6B
| $456K | 0.03% |
3,476
-304
| -8% | -$39.9K |
|
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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.