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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
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$347K 0.02%
48,525
+9,170
+23% +$93.8K
ACWX icon
627
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$346K 0.02%
7,687
+2,713
+55% +$131K
AXDX
628
DELISTED
Accelerate Diagnostics
AXDX
$345K 0.02%
34,785
+15,987
+85% +$141K
ED icon
629
Consolidated Edison
ED
$39.8B
$344K 0.02%
3,613
-970
-21% -$92.4K
AJG icon
630
Arthur J. Gallagher & Co
AJG
$63.6B
$342K 0.02%
2,095
-265
-11% -$44K
CMP icon
631
Compass Minerals
CMP
$1.15B
$341K 0.02%
9,617
+24
+0.3% +$1.19K
EMXC icon
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$335K 0.02%
7,010
+255
+4% +$13.6K
IHF icon
633
iShares US Healthcare Providers ETF
IHF
$1.27B
$334K 0.02%
6,520
+70
+1% +$3.73K
CTVA icon
634
Corteva
CTVA
$51.3B
$333K 0.02%
6,148
-1,880
-23% -$109K
FISV
635
Fiserv Inc
FISV
$27.9B
$333K 0.02%
3,748
-25,134
-87% -$2.44M
GNRC icon
636
Generac Holdings
GNRC
$12.5B
$331K 0.02%
1,575
+431
+38% +$106K
MUNI icon
637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$331K 0.02%
6,435
+1,027
+19% +$53.1K
BIZD icon
638
VanEck BDC Income ETF
BIZD
$1.7B
$330K 0.02%
21,851
-31,371
-59% -$513K
CB icon
639
Chubb
CB
$135B
$330K 0.02%
1,676
+96
+6% +$19.8K
SEDG icon
640
SolarEdge
SEDG
$1.95B
$328K 0.02%
1,195
+122
+11% +$33.4K
LGLV icon
641
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$327K 0.02%
2,496
– –
SSRM icon
642
SSR Mining
SSRM
$6.48B
$327K 0.02%
19,595
-1,102
-5% -$22.7K
HVT icon
643
Haverty Furniture Companies
HVT
$454M
$326K 0.02%
14,063
+3,129
+29% +$83.4K
VTHR icon
644
Vanguard Russell 3000 ETF
VTHR
$4.85B
$326K 0.02%
1,927
+795
+70% +$146K
TFLO icon
645
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$325K 0.02%
+6,458
New +$325K
FTLS icon
646
First Trust Long/Short Equity ETF
FTLS
$2.5B
$324K 0.02%
6,653
+367
+6% +$18.4K
USB icon
647
US Bancorp
USB
$99.6B
$324K 0.02%
7,033
+402
+6% +$20.1K
RSPU icon
648
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$323K 0.02%
5,650
-848
-13% -$50.3K
HRI icon
649
Herc Holdings
HRI
$5.61B
$322K 0.02%
3,570
– –
IYT icon
650
iShares US Transportation ETF
IYT
$2.29B
$322K 0.02%
6,048
+1,764
+41% +$103K
24 25
26
27 28

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SAG
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MRCP
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LFAS
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CAM
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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.