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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.17M | 0.35% |
73,593
+1,658
| +2% | +$121K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.15M | 0.35% |
92,929
+87,321
| +1,557% | +$5.05M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5M | 0.34% |
60,381
-9,429
| -14% | -$782K |
|
54
iShares Russell 2000 ETF
IWM
$82.8B
| $4.9M | 0.33% |
31,353
-11,636
| -27% | -$2.14M |
|
55
Pfizer
PFE
$145B
| $4.86M | 0.33% |
92,701
-25,921
| -22% | -$1.32M |
|
56
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $4.71M | 0.32% |
46,270
+16,068
| +53% | +$1.74M |
|
57
PepsiCo
PEP
$189B
| $4.58M | 0.31% |
27,475
+438
| +2% | +$73.7K |
|
58
Procter & Gamble
PG
$339B
| $4.57M | 0.31% |
31,745
+835
| +3% | +$125K |
|
59
Advanced Micro Devices
AMD
$799B
| $4.55M | 0.3% |
59,458
+29,583
| +99% | +$2.77M |
|
60
Broadcom
AVGO
$2T
| $4.52M | 0.3% |
93,110
-3,100
| -3% | -$174K |
|
61
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.46M | 0.3% |
187,029
+11,868
| +7% | +$302K |
|
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
| $4.41M | 0.3% |
+136,008
| New | +$4.3M |
|
63
NextEra Energy
NEE
$179B
| $4.39M | 0.29% |
56,686
-2,294
| -4% | -$175K |
|
64
Home Depot
HD
$350B
| $4.26M | 0.29% |
15,525
+775
| +5% | +$229K |
|
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $4.25M | 0.28% |
137,059
+10,383
| +8% | +$348K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $4.16M | 0.28% |
84,480
+45,847
| +119% | +$2.26M |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $4.14M | 0.28% |
332,175
+307,571
| +1,250% | +$3.89M |
|
68
Vanguard Total International Stock ETF
VXUS
$159B
| $4.13M | 0.28% |
79,945
+32,455
| +68% | +$1.8M |
|
69
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $4.12M | 0.28% |
242,001
+5,121
| +2% | +$81.7K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $3.93M | 0.26% |
13,264
+108
| +0.8% | +$35.3K |
|
71
Sixth Street Specialty
TSLX
$1.67B
| $3.92M | 0.26% |
211,591
-141,625
| -40% | -$3M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.91M | 0.26% |
42,304
+3,787
| +10% | +$377K |
|
|
73
iShares S&P 500 Value ETF
IVE
$49.7B
| $3.9M | 0.26% |
28,390
-31,198
| -52% | -$4.6M |
|
74
Waste Management
WM
$89.3B
| $3.86M | 0.26% |
25,249
-674
| -3% | -$106K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $3.85M | 0.26% |
45,982
+6,632
| +17% | +$604K |
|
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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.