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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
CHTR icon
651
Charter Communications
CHTR
$18.2B
$321K 0.02%
686
-2
-0.3% -$975
GPC icon
652
Genuine Parts
GPC
$18.7B
$320K 0.02%
2,402
-18
-0.7% -$2.4K
VOD icon
653
Vodafone
VOD
$37.4B
$319K 0.02%
20,479
-1,097
-5% -$17.5K
ETSY icon
654
Etsy
ETSY
$7.85B
$318K 0.02%
4,336
+1,672
+63% +$153K
WMB icon
655
Williams Companies
WMB
$86.1B
$318K 0.02%
10,169
+555
+6% +$19.2K
BKNG icon
656
Booking.com
BKNG
$161B
$316K 0.02%
4,525
-1,525
-25% -$130K
HSY icon
657
Hershey
HSY
$36.6B
$316K 0.02%
1,468
-131
-8% -$28.5K
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$315K 0.02%
5,855
-5,405
-48% -$318K
VXF icon
659
Vanguard Extended Market ETF
VXF
$31.7B
$315K 0.02%
2,396
-299
-11% -$43.5K
WDFC icon
660
WD-40
WDFC
$3.15B
$315K 0.02%
1,563
– –
WDAY icon
661
Workday
WDAY
$44.4B
$314K 0.02%
2,248
-492
-18% -$89.4K
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$312K 0.02%
10,102
+5,555
+122% +$187K
HEDJ icon
663
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$311K 0.02%
9,496
-396
-4% -$14.2K
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.35B
$311K 0.02%
5,140
+432
+9% +$28K
IYK icon
665
iShares US Consumer Staples ETF
IYK
$1.41B
$310K 0.02%
4,764
+192
+4% +$12.9K
IDV icon
666
iShares International Select Dividend ETF
IDV
$8.51B
$309K 0.02%
11,380
-250
-2% -$7.53K
TSN icon
667
Tyson Foods
TSN
$20.4B
$309K 0.02%
3,594
+35
+1% +$3.14K
VWOB icon
668
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$309K 0.02%
5,040
-1,360
-21% -$88.1K
IGBH icon
669
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$308K 0.02%
13,334
-669
-5% -$15.8K
PAYC icon
670
Paycom
PAYC
$10B
$308K 0.02%
1,099
+269
+32% +$79.4K
ATO icon
671
Atmos Energy
ATO
$28.8B
$305K 0.02%
2,724
+124
+5% +$14.2K
CINF icon
672
Cincinnati Financial
CINF
$27.1B
$305K 0.02%
2,562
+89
+4% +$11.3K
GXO icon
673
GXO Logistics
GXO
$5.55B
$305K 0.02%
7,049
+146
+2% +$8.08K
FEX icon
674
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$304K 0.02%
+4,000
New +$331K
HACK icon
675
Amplify Cybersecurity ETF
HACK
$2.9B
$304K 0.02%
6,646
-395
-6% -$19.8K
25 26
27
28 29

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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.