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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
SPHQ icon
826
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$200K 0.01%
4,761
+1,306
+38% +$60K
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$199K 0.01%
1,501
– –
ACIC icon
828
American Coastal Insurance
ACIC
$498M
$197K 0.01%
2,900
– –
ANET icon
829
Arista Networks
ANET
$242B
$197K 0.01%
8,432
+1,576
+23% +$43.2K
CPK icon
830
Chesapeake Utilities
CPK
$3.18B
$197K 0.01%
1,519
+34
+2% +$4.44K
ENFR icon
831
Alerian Energy Infrastructure ETF
ENFR
$513M
$197K 0.01%
9,772
+628
+7% +$14.1K
KNGZ icon
832
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$197K 0.01%
7,296
+448
+7% +$13.1K
ISTB icon
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$196K 0.01%
4,146
– –
QRVO icon
834
Qorvo
QRVO
$8.67B
$196K 0.01%
2,079
-140
-6% -$15.1K
TLRY icon
835
Tilray
TLRY
$620M
$196K 0.01%
6,286
-20
-0.3% -$945
VRP icon
836
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$196K 0.01%
8,849
-2,744
-24% -$63.8K
CNH
837
CNH Industrial
CNH
$17.8B
$195K 0.01%
16,813
-16
-0.1% -$228
DAL icon
838
Delta Air Lines
DAL
$60.1B
$194K 0.01%
6,668
-1,815
-21% -$69.2K
IJK icon
839
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$194K 0.01%
3,040
+331
+12% +$23.2K
HOV icon
840
Hovnanian Enterprises
HOV
$809M
$192K 0.01%
4,479
+1,749
+64% +$84.9K
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$15B
$192K 0.01%
935
+60
+7% +$13.4K
URTH icon
842
iShares MSCI World ETF
URTH
$8.25B
$192K 0.01%
1,795
+196
+12% +$22.8K
UTF icon
843
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$192K 0.01%
7,575
-900
-11% -$24.2K
CIBR icon
844
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$191K 0.01%
4,750
-17,171
-78% -$768K
PNW icon
845
Pinnacle West Capital
PNW
$12.4B
$191K 0.01%
2,608
-85
-3% -$6.36K
AOM icon
846
iShares Core Moderate Allocation ETF
AOM
$1.77B
$190K 0.01%
4,867
-4,592
-49% -$186K
FAST icon
847
Fastenal
FAST
$59.1B
$190K 0.01%
7,624
+1,486
+24% +$40K
DBEF icon
848
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$189K 0.01%
5,417
-91
-2% -$3.34K
FUTY icon
849
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$189K 0.01%
4,191
+184
+5% +$8.57K
GPMT
850
Granite Point Mortgage Trust
GPMT
$60.7M
$189K 0.01%
19,762
+74
+0.4% +$756
32 33
34
35 36

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SAG
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MRCP
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LFAS
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CAM
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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.