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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
DBB icon
776
Invesco DB Base Metals Fund
DBB
$315M
$228K 0.02%
11,756
+669
+6% +$15.5K
SHOP icon
777
Shopify
SHOP
$195B
$228K 0.02%
7,280
+4,690
+181% +$200K
SUSC icon
778
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$228K 0.02%
9,848
+491
+5% +$11.6K
FANG icon
779
Diamondback Energy
FANG
$52.7B
$226K 0.02%
1,864
+177
+10% +$24.3K
LMBS icon
780
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$226K 0.02%
4,680
+392
+9% +$19K
SUB icon
781
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$226K 0.02%
+2,155
New +$224K
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$225K 0.02%
5,932
-74
-1% -$2.94K
FIS icon
783
Fidelity National Information Services
FIS
$22.1B
$223K 0.01%
2,438
+412
+20% +$40.9K
MAS icon
784
Masco
MAS
$15.3B
$221K 0.01%
4,379
-2,543
-37% -$134K
SWAN icon
785
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$221K 0.01%
8,175
+693
+9% +$19.7K
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$221K 0.01%
6,090
-5,802
-49% -$231K
ERIC icon
787
Ericsson
ERIC
$33.3B
$220K 0.01%
29,706
-11,246
-27% -$91.9K
FRDM icon
788
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$220K 0.01%
+7,968
New +$246K
NXPI icon
789
NXP Semiconductors
NXPI
$60.4B
$220K 0.01%
1,483
-133
-8% -$23.1K
IGIB icon
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$219K 0.01%
4,289
-489
-10% -$25.5K
LGIH icon
791
LGI Homes
LGIH
$1.4B
$219K 0.01%
2,522
+22
+0.9% +$2.04K
LKQ icon
792
LKQ Corp
LKQ
$6.29B
$219K 0.01%
4,465
+1,983
+80% +$97.7K
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$219K 0.01%
10,099
+4,030
+66% +$128K
FCG icon
794
First Trust Natural Gas ETF
FCG
$623M
$218K 0.01%
9,989
-1,593
-14% -$40.9K
NVS icon
795
Novartis
NVS
$297B
$218K 0.01%
2,577
-96
-4% -$8.42K
DXCM icon
796
DexCom
DXCM
$32B
$216K 0.01%
2,900
+80
+3% +$7.3K
SONO icon
797
Sonos
SONO
$1.85B
$215K 0.01%
11,893
-130
-1% -$2.92K
IYR icon
798
iShares US Real Estate ETF
IYR
$4.65B
$214K 0.01%
2,331
-7,964
-77% -$794K
RGEN icon
799
Repligen
RGEN
$9.25B
$214K 0.01%
1,318
+609
+86% +$96.3K
IEHS
800
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$214K 0.01%
5,578
– –
30 31
32
33 34

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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.