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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
DTE icon
526
DTE Energy
DTE
$29.3B
$454K 0.03%
3,580
+220
+7% +$28.7K
TSCO icon
527
Tractor Supply
TSCO
$17.8B
$454K 0.03%
11,720
+2,985
+34% +$121K
WST icon
528
West Pharmaceutical
WST
$24.9B
$454K 0.03%
1,504
+355
+31% +$116K
TFC icon
529
Truist Financial
TFC
$64.1B
$453K 0.03%
9,544
+1,868
+24% +$92.1K
EL icon
530
Estee Lauder
EL
$31.5B
$451K 0.03%
1,769
+73
+4% +$18.5K
FALN icon
531
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$451K 0.03%
18,334
-22,990
-56% -$598K
BHP icon
532
BHP
BHP
$229B
$449K 0.03%
7,988
-698
-8% -$43.3K
ENB icon
533
Enbridge
ENB
$113B
$449K 0.03%
10,624
-3,079
-22% -$137K
MAIN icon
534
Main Street Capital
MAIN
$5.52B
$449K 0.03%
11,646
-4,541
-28% -$178K
ACIW icon
535
ACI Worldwide
ACIW
$5.48B
$448K 0.03%
17,286
-501
-3% -$13.5K
AOK icon
536
iShares Core Conservative Allocation ETF
AOK
$797M
$447K 0.03%
12,941
-2,878
-18% -$103K
SBNY
537
DELISTED
Signature Bank
SBNY
$447K 0.03%
2,493
-2,898
-54% -$649K
URI icon
538
United Rentals
URI
$72.9B
$446K 0.03%
1,835
+1,127
+159% +$332K
XSLV icon
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$444K 0.03%
9,962
-2,743
-22% -$126K
VNLA icon
540
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$440K 0.03%
9,044
+6,387
+240% +$312K
BDX icon
541
Becton Dickinson
BDX
$48.2B
$437K 0.03%
1,771
-35
-2% -$8.89K
BBBY
542
Bed Bath & Beyond
BBBY
$448M
$435K 0.03%
19,124
-1,505
-7% -$45.2K
FCVT icon
543
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$434K 0.03%
13,727
+31
+0.2% +$1.07K
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$434K 0.03%
12,545
+2,472
+25% +$90.6K
CF icon
545
CF Industries
CF
$17.4B
$433K 0.03%
7,005
+4,672
+200% +$454K
MPWR icon
546
Monolithic Power Systems
MPWR
$68.6B
$433K 0.03%
+1,128
New +$476K
PRU icon
547
Prudential Financial
PRU
$42B
$433K 0.03%
4,529
-681
-13% -$72.1K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.03%
11,417
-1,253
-10% -$53.9K
TPL icon
549
Texas Pacific Land
TPL
$24.3B
$432K 0.03%
2,610
– –
OMCC
550
DELISTED
Old Market Capital Corp
OMCC
$432K 0.03%
46,400
-7,600
-14% -$74.4K
20 21
22
23 24

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SAG
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LFAS
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HCM
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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.