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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
NVO
876
Novo Nordisk
NVO
$202B
$176K 0.01%
3,158
+840
+36% +$46.6K
RY icon
877
Royal Bank of Canada
RY
$293B
$176K 0.01%
1,819
-21
-1% -$2.15K
WOR icon
878
Worthington Enterprises
WOR
$2.84B
$176K 0.01%
6,490
– –
A icon
879
Agilent Technologies
A
$39.8B
$175K 0.01%
1,474
-10
-0.7% -$1.23K
FITB
880
Fifth Third Bancorp
FITB
$51.7B
$174K 0.01%
5,188
-640
-11% -$24K
PSA icon
881
Public Storage
PSA
$61B
$174K 0.01%
555
+104
+23% +$36K
VLUE icon
882
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$174K 0.01%
1,920
-5,093
-73% -$504K
IBDD
883
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$174K 0.01%
6,595
– –
LI icon
884
Li Auto
LI
$12.4B
$173K 0.01%
4,532
-87
-2% -$2.32K
DGX icon
885
Quest Diagnostics
DGX
$26.2B
$172K 0.01%
1,298
-524
-29% -$71.4K
HGER icon
886
Harbor Commodity All-Weather Strategy ETF
HGER
$3.69B
$172K 0.01%
+7,701
New +$181K
PBJ icon
887
Invesco Food & Beverage ETF
PBJ
$107M
$172K 0.01%
+3,916
New +$179K
PSCE icon
888
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
$172K 0.01%
3,947
-7,291
-65% -$375K
REM icon
889
iShares Mortgage Real Estate ETF
REM
$535M
$172K 0.01%
6,425
-8,225
-56% -$243K
TPYP icon
890
Tortoise North American Pipeline ETF
TPYP
$860M
$172K 0.01%
7,087
+1,445
+26% +$38.1K
FDS icon
891
Factset
FDS
$9.78B
$170K 0.01%
443
+33
+8% +$12.9K
SPTI icon
892
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$170K 0.01%
5,753
-6,146
-52% -$181K
SRE icon
893
Sempra
SRE
$55.4B
$170K 0.01%
2,268
-84
-4% -$6.75K
IEX icon
894
IDEX
IEX
$17.3B
$169K 0.01%
928
– –
NRK icon
895
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$169K 0.01%
15,300
– –
PLUG icon
896
Plug Power
PLUG
$2.85B
$169K 0.01%
10,180
-3,498
-26% -$69.4K
CGGR icon
897
Capital Group Growth ETF
CGGR
$25.1B
$168K 0.01%
+8,440
New +$190K
SMLV icon
898
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$168K 0.01%
1,611
-521
-24% -$56.4K
CEF icon
899
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$167K 0.01%
9,931
+844
+9% +$15.3K
CDW icon
900
CDW
CDW
$18.2B
$166K 0.01%
1,052
-3
-0.3% -$504
34 35
36
37 38

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CLG
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SAG
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MRCP
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LFAS
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CAM
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MCM
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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.