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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
SURE icon
601
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$376K 0.03%
4,398
-118
-3% -$10.8K
BIP icon
602
Brookfield Infrastructure Partners
BIP
$18B
$375K 0.03%
9,805
-19,853
-67% -$816K
RSPN icon
603
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$375K 0.03%
11,700
-4,170
-26% -$145K
COWN
604
DELISTED
Cowen Inc. Class A Common Stock
COWN
$372K 0.02%
15,700
+750
+5% +$18.2K
CMG icon
605
Chipotle Mexican Grill
CMG
$41.5B
$371K 0.02%
14,200
-3,350
-19% -$93.3K
GIII icon
606
G-III Apparel Group
GIII
$1.5B
$370K 0.02%
18,300
-3,200
-15% -$80.8K
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$370K 0.02%
10,042
-1,775
-15% -$70.3K
XSVM icon
608
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$370K 0.02%
8,342
-22,297
-73% -$1.11M
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$369K 0.02%
11,412
+6,100
+115% +$207K
FTNT icon
610
Fortinet
FTNT
$117B
$369K 0.02%
6,535
+4,260
+187% +$253K
TT icon
611
Trane Technologies
TT
$106B
$367K 0.02%
2,829
-2,485
-47% -$344K
ADI icon
612
Analog Devices
ADI
$190B
$366K 0.02%
2,511
-128
-5% -$20.2K
CLX icon
613
Clorox
CLX
$12.7B
$363K 0.02%
2,573
+26
+1% +$3.71K
WBD icon
614
Warner Bros
WBD
$67.1B
$362K 0.02%
+27,046
New +$502K
MHO icon
615
M/I Homes
MHO
$3.84B
$358K 0.02%
9,019
+2,373
+36% +$103K
ROM icon
616
ProShares Ultra Technology
ROM
$1.29B
$358K 0.02%
12,511
+596
+5% +$21.5K
STX icon
617
Seagate
STX
$184B
$356K 0.02%
4,988
+598
+14% +$48.6K
DD icon
618
DuPont de Nemours
DD
$19.2B
$354K 0.02%
5,081
-814
-14% -$66.6K
CTRA
619
DELISTED
Coterra Energy
CTRA
$352K 0.02%
13,616
-2,889
-18% -$87.6K
SOXX icon
620
iShares Semiconductor ETF
SOXX
$48.7B
$352K 0.02%
3,024
-2,028
-40% -$273K
SHW icon
621
Sherwin-Williams
SHW
$89.8B
$350K 0.02%
1,560
+757
+94% +$194K
WEX icon
622
WEX
WEX
$6.31B
$350K 0.02%
2,250
-50
-2% -$8.19K
HCA icon
623
HCA Healthcare
HCA
$89.5B
$349K 0.02%
2,077
-504
-20% -$108K
KDP icon
624
Keurig Dr Pepper
KDP
$40.8B
$347K 0.02%
9,811
+203
+2% +$7.37K
OGE icon
625
OGE Energy
OGE
$9.71B
$347K 0.02%
8,987
+259
+3% +$10.3K
23 24
25
26 27

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SAG
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MRCP
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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.