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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
IYF icon
926
iShares US Financials ETF
IYF
$4.61B
$156K 0.01%
2,220
-236
-10% -$18K
SMMU icon
927
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$156K 0.01%
3,134
-194
-6% -$9.6K
MQT
928
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$155K 0.01%
13,515
– –
CRF
929
Cornerstone Total Return Fund
CRF
$1.16B
$154K 0.01%
18,799
– –
DHI icon
930
D.R. Horton
DHI
$40.8B
$154K 0.01%
2,333
-751
-24% -$52.8K
ICLR icon
931
Icon
ICLR
$12.4B
$154K 0.01%
711
+110
+18% +$24.7K
URE icon
932
ProShares Ultra Real Estate
URE
$59.3M
$154K 0.01%
2,157
+86
+4% +$7.29K
HIG icon
933
Hartford Financial Services
HIG
$39.4B
$153K 0.01%
2,344
-244
-9% -$17.1K
PHYS icon
934
Sprott Physical Gold
PHYS
$15.3B
$153K 0.01%
10,817
-4,741
-30% -$69.9K
VIS icon
935
Vanguard Industrials ETF
VIS
$8.39B
$153K 0.01%
935
+280
+43% +$49.5K
EXAS
936
DELISTED
Exact Sciences
EXAS
$152K 0.01%
3,863
-97
-2% -$5.19K
IVZ icon
937
Invesco
IVZ
$14B
$152K 0.01%
9,431
– –
PSEC icon
938
Prospect Capital
PSEC
$1.11B
$152K 0.01%
21,748
-1,288
-6% -$9.9K
SE icon
939
Sea Limited
SE
$68.1B
$152K 0.01%
2,263
-680
-23% -$58K
STT icon
940
State Street
STT
$51.1B
$151K 0.01%
2,437
-582
-19% -$41.2K
MJ icon
941
Amplify Alternative Harvest ETF
MJ
$103M
$149K 0.01%
2,132
-42
-2% -$3.89K
EQAL icon
942
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$148K 0.01%
3,772
+358
+10% +$15.4K
EW icon
943
Edwards Lifesciences
EW
$51.2B
$148K 0.01%
1,564
-7
-0.4% -$725
PLMR icon
944
Palomar
PLMR
$3.59B
$148K 0.01%
2,305
– –
ROKU icon
945
Roku
ROKU
$22.3B
$148K 0.01%
1,798
+96
+6% +$9.3K
FFC
946
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$147K 0.01%
8,762
-102
-1% -$1.85K
HAL icon
947
Halliburton
HAL
$27.1B
$147K 0.01%
4,674
-132
-3% -$4.92K
XRLV
948
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$147K 0.01%
3,183
+8
+0.3% +$387
HTGC icon
949
Hercules Capital
HTGC
$3.21B
$146K 0.01%
10,823
-1,958
-15% -$30.6K
PFG icon
950
Principal Financial Group
PFG
$24.6B
$146K 0.01%
2,183
-57
-3% -$4.01K
36 37
38
39 40

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CLG
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SAG
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MRCP
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EP
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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.