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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
GRMN
901
Garmin
GRMN
$58.7B
$166K 0.01%
1,685
-645
-28% -$67.9K
IXJ icon
902
iShares Global Healthcare ETF
IXJ
$4.12B
$165K 0.01%
2,043
-116
-5% -$9.7K
PKW icon
903
Invesco BuyBack Achievers ETF
PKW
$1.75B
$164K 0.01%
2,114
+23
+1% +$1.95K
EMQQ icon
904
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$163K 0.01%
5,036
+477
+10% +$14.6K
CTSH icon
905
Cognizant
CTSH
$25.4B
$162K 0.01%
2,405
+100
+4% +$7.65K
LRNZ icon
906
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.1M
$162K 0.01%
+5,985
New +$180K
SNPE icon
907
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$162K 0.01%
4,750
-566
-11% -$20.9K
TX icon
908
Ternium
TX
$10.3B
$162K 0.01%
+4,500
New +$191K
LPLA icon
909
LPL Financial
LPLA
$28.2B
$161K 0.01%
881
+25
+3% +$4.75K
MMS icon
910
Maximus
MMS
$3.05B
$161K 0.01%
2,580
-343
-12% -$23.2K
FDN icon
911
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$160K 0.01%
1,263
-228
-15% -$34.1K
AAON icon
912
Aaon
AAON
$7.47B
$159K 0.01%
4,368
– –
IHE icon
913
iShares US Pharmaceuticals ETF
IHE
$1.64B
$159K 0.01%
2,493
-1,914
-43% -$122K
SCCO icon
914
Southern Copper
SCCO
$163B
$159K 0.01%
3,435
-1,064
-24% -$61.4K
GWRE icon
915
Guidewire Software
GWRE
$13.1B
$158K 0.01%
2,230
+560
+34% +$45.8K
NOK icon
916
Nokia
NOK
$52.8B
$158K 0.01%
34,234
-996
-3% -$4.97K
ARTNA icon
917
Artesian Resources
ARTNA
$355M
$157K 0.01%
3,187
+6
+0.2% +$282
DWM icon
918
WisdomTree International Equity Fund
DWM
$690M
$157K 0.01%
3,468
-90
-3% -$4.47K
IIPR icon
919
Innovative Industrial Properties
IIPR
$1.7B
$157K 0.01%
1,431
+7
+0.5% +$993
LCII icon
920
LCI Industries
LCII
$2.6B
$157K 0.01%
1,398
-164
-10% -$17.9K
MTZ icon
921
MasTec
MTZ
$21B
$157K 0.01%
2,185
– –
SWN
922
DELISTED
Southwestern Energy Company
SWN
$157K 0.01%
+25,169
New +$195K
BB icon
923
BlackBerry
BB
$5.18B
$156K 0.01%
28,933
-4,325
-13% -$25.7K
DEO icon
924
Diageo
DEO
$51.7B
$156K 0.01%
896
-302
-25% -$57.4K
EXPD icon
925
Expeditors International
EXPD
$23.2B
$156K 0.01%
1,610
+401
+33% +$41.1K
35 36
37
38 39

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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.