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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
BLE
751
DELISTED
BlackRock Municipal Income Trust II
BLE
$242K 0.02%
21,890
-1,250
-5% -$14.2K
MTB icon
752
M&T Bank
MTB
$36.2B
$242K 0.02%
1,517
+854
+129% +$144K
NVT icon
753
nVent Electric
NVT
$26.7B
$242K 0.02%
7,715
-244
-3% -$8.32K
CRL icon
754
Charles River Laboratories
CRL
$12.8B
$240K 0.02%
1,122
-117
-9% -$28.6K
PGR icon
755
Progressive
PGR
$125B
$240K 0.02%
2,071
+74
+4% +$8.39K
TDTF icon
756
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$239K 0.02%
9,461
+1,443
+18% +$37.6K
BIPC icon
757
Brookfield Infrastructure
BIPC
$4.85B
$238K 0.02%
5,592
-2,106
-27% -$99.6K
CGDV icon
758
Capital Group Dividend Value ETF
CGDV
$38.9B
$238K 0.02%
10,650
+6,575
+161% +$159K
FXH icon
759
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$238K 0.02%
2,311
+156
+7% +$16.8K
RGLD icon
760
Royal Gold
RGLD
$19.5B
$238K 0.02%
2,226
+17
+0.8% +$2.1K
VFH icon
761
Vanguard Financials ETF
VFH
$13.6B
$237K 0.02%
3,065
-485
-14% -$41K
YUM icon
762
Yum! Brands
YUM
$41.1B
$237K 0.02%
2,091
-389
-16% -$45.2K
NYF icon
763
iShares New York Muni Bond ETF
NYF
$1.4B
$235K 0.02%
4,466
– –
EVX icon
764
VanEck Environmental Services ETF
EVX
$102M
$233K 0.02%
8,980
– –
SLYG icon
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$233K 0.02%
3,297
-234
-7% -$17.8K
AVTR icon
766
Avantor
AVTR
$9.19B
$231K 0.02%
7,445
+1,302
+21% +$40.6K
DSL
767
DoubleLine Income Solutions Fund
DSL
$1.24B
$231K 0.02%
19,077
– –
GBDC icon
768
Golub Capital BDC
GBDC
$3.42B
$231K 0.02%
17,789
+55
+0.3% +$787
VLRS
769
Controladora Vuela Compania de Aviacion
VLRS
$939M
$231K 0.02%
22,500
+7,500
+50% +$111K
ACIO icon
770
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$230K 0.02%
7,971
+309
+4% +$9.24K
DDOG icon
771
Datadog
DDOG
$83.3B
$230K 0.02%
2,422
+294
+14% +$32.3K
HRZN icon
772
Horizon Technology Finance
HRZN
$311M
$230K 0.02%
19,962
-4,200
-17% -$52.7K
VDE icon
773
Vanguard Energy ETF
VDE
$9.74B
$230K 0.02%
2,315
+382
+20% +$42.7K
SCHO icon
774
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.02%
9,334
+4,272
+84% +$105K
AMLP icon
775
Alerian MLP ETF
AMLP
$12.8B
$228K 0.02%
6,612
+2,750
+71% +$106K
29 30
31
32 33

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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
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CAM
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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.