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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
CG icon
701
Carlyle Group
CG
$17.2B
$281K 0.02%
8,887
+492
+6% +$18.9K
RTL
702
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$281K 0.02%
38,565
– –
DLS icon
703
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$280K 0.02%
4,795
-1
-0% -$64
UBSI icon
704
United Bankshares
UBSI
$6.62B
$280K 0.02%
7,983
– –
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$280K 0.02%
4,299
– –
EMN icon
706
Eastman Chemical
EMN
$8.42B
$279K 0.02%
3,113
-308
-9% -$31.9K
MANT
707
DELISTED
Mantech International Corp
MANT
$279K 0.02%
2,922
-36
-1% -$3.22K
ABR icon
708
Arbor Realty Trust
ABR
$998M
$278K 0.02%
21,260
-1,845
-8% -$29.6K
JETS icon
709
US Global Jets ETF
JETS
$800M
$278K 0.02%
16,795
-6,432
-28% -$127K
FTSM icon
710
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$277K 0.02%
4,669
+316
+7% +$18.8K
BEPC icon
711
Brookfield Renewable
BEPC
$6.26B
$275K 0.02%
7,723
-21
-0.3% -$777
DIV icon
712
Global X SuperDividend US ETF
DIV
$783M
$275K 0.02%
14,167
+4
+0% +$82
RIVN icon
713
Rivian
RIVN
$23.2B
$275K 0.02%
10,666
+1,543
+17% +$48.2K
STLD icon
714
Steel Dynamics
STLD
$37.6B
$275K 0.02%
4,154
-641
-13% -$51.3K
WSM icon
715
Williams-Sonoma
WSM
$29.6B
$275K 0.02%
4,956
-124
-2% -$8.02K
BOAT icon
716
SonicShares Global Shipping ETF
BOAT
$78.8M
$274K 0.02%
+9,682
New +$320K
NEA icon
717
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$271K 0.02%
23,055
-193
-0.8% -$2.35K
GSEW icon
718
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$269K 0.02%
4,843
+1,379
+40% +$83.9K
LYFT icon
719
Lyft
LYFT
$6.63B
$268K 0.02%
20,127
-15,360
-43% -$358K
TTWO icon
720
Take-Two Interactive
TTWO
$46.1B
$266K 0.02%
2,174
+231
+12% +$29.4K
IEI icon
721
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$265K 0.02%
2,217
-1,680
-43% -$201K
OGN icon
722
Organon & Co
OGN
$3.57B
$265K 0.02%
7,852
-310
-4% -$10.9K
WOOD icon
723
iShares Global Timber & Forestry ETF
WOOD
$274M
$265K 0.02%
3,554
-1,031
-22% -$88.3K
DKNG icon
724
DraftKings
DKNG
$11.9B
$264K 0.02%
22,610
+979
+5% +$13.8K
SNOW icon
725
Snowflake
SNOW
$115B
$263K 0.02%
1,989
-253
-11% -$40.1K
27 28
29
30 31

Similar funds

ECP
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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.