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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$14.7B
| $303K | 0.02% |
10,721
+561
| +6% | +$16K |
|
677
CSX Corp
CSX
$93.1B
| $302K | 0.02% |
10,403
-15,430
| -60% | -$503K |
|
|
CLDT
678
Chatham Lodging
CLDT
$586M
| $301K | 0.02% |
28,778
+2,797
| +11% | +$35.2K |
|
679
Mercado Libre
MELI
$92.3B
| $301K | 0.02% |
473
-62
| -12% | -$54K |
|
680
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $301K | 0.02% |
7,072
+12
| +0.2% | +$546 |
|
681
CME Group
CME
$94.8B
| $300K | 0.02% |
1,466
+248
| +20% | +$52.6K |
|
682
ProShares Ultra Semiconductors
USD
$2.95B
| $299K | 0.02% |
62,980
+3,272
| +5% | +$21.8K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $299K | 0.02% |
2,616
-1,095
| -30% | -$124K |
|
684
Norfolk Southern
NSC
$75.1B
| $295K | 0.02% |
1,299
-344
| -21% | -$84.5K |
|
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $295K | 0.02% |
6,176
+459
| +8% | +$22.1K |
|
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $295K | 0.02% |
7,205
+1,463
| +25% | +$65.2K |
|
687
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $294K | 0.02% |
12,654
-2,782
| -18% | -$71K |
|
|
AMJ
688
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $292K | 0.02% |
15,380
+1,231
| +9% | +$25.9K |
|
689
Adient
ADNT
$1.5B
| $291K | 0.02% |
9,799
+1,679
| +21% | +$56.4K |
|
690
Cheniere Energy
CQP
$31.3B
| $291K | 0.02% |
6,483
+22
| +0.3% | +$1.16K |
|
691
Watsco Inc
WSO
$13.6B
| $291K | 0.02% |
1,220
-25
| -2% | -$6.58K |
|
692
Best Buy
BBY
$17.3B
| $290K | 0.02% |
4,455
+1,227
| +38% | +$102K |
|
693
Jacobs Solutions
J
$17B
| $290K | 0.02% |
2,756
-1,166
| -30% | -$131K |
|
694
Empire State Realty Series ES
ESBA
$1.34B
| $289K | 0.02% |
40,695
+5,471
| +16% | +$43.6K |
|
695
British American Tobacco
BTI
$128B
| $287K | 0.02% |
6,657
-300
| -4% | -$12.9K |
|
696
Doximity
DOCS
$5B
| $287K | 0.02% |
8,252
+188
| +2% | +$7.4K |
|
697
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $287K | 0.02% |
+5,082
| New | +$345K |
|
698
RingCentral
RNG
$5.28B
| $286K | 0.02% |
5,526
+517
| +10% | +$39.2K |
|
699
Apollo Global Management
APO
$73.4B
| $285K | 0.02% |
5,887
-1,005
| -15% | -$54.7K |
|
|
ATVI
700
DELISTED
Activision Blizzard
ATVI
| $283K | 0.02% |
3,628
+30
| +0.8% | +$2.33K |
|
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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.