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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
FDX icon
76
FedEx
FDX
$73.6B
$3.85M 0.26%
16,968
-3,405
-17% -$727K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.83M 0.26%
91,894
-2,693
-3% -$117K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.78M 0.25%
149,054
-28,904
-16% -$737K
CVS icon
79
CVS Health
CVS
$126B
$3.77M 0.25%
40,707
-1,579
-4% -$154K
RSEE icon
80
Rareview Systematic Equity ETF
RSEE
$74.2M
$3.69M 0.25%
+154,469
New +$3.78M
ABT icon
81
Abbott
ABT
$181B
$3.67M 0.25%
33,822
+958
+3% +$109K
PSQ icon
82
ProShares Short QQQ
PSQ
$722M
$3.64M 0.24%
50,579
+44,148
+686% +$2.94M
DIS icon
83
Walt Disney
DIS
$174B
$3.62M 0.24%
38,316
-44,201
-54% -$4.91M
V icon
84
Visa
V
$687B
$3.49M 0.23%
17,725
+1,115
+7% +$230K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.49M 0.23%
85,269
+17,762
+26% +$805K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.47M 0.23%
57,562
+11,373
+25% +$753K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$3.44M 0.23%
29,271
+11,425
+64% +$1.43M
LMT icon
88
Lockheed Martin
LMT
$134B
$3.44M 0.23%
7,990
-1,672
-17% -$734K
RWM icon
89
ProShares Short Russell2000
RWM
$130M
$3.4M 0.23%
130,532
+1,629
+1% +$39.7K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.4M 0.23%
44,220
+4,415
+11% +$340K
MRK icon
91
Merck
MRK
$318B
$3.36M 0.23%
36,808
-7,382
-17% -$654K
IAU icon
92
iShares Gold Trust
IAU
$65.8B
$3.3M 0.22%
96,127
-10,172
-10% -$362K
WRB icon
93
W.R. Berkley
WRB
$26.7B
$3.2M 0.21%
70,350
+8,586
+14% +$390K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.19M 0.21%
31,463
-1,336
-4% -$138K
SECT icon
95
Main Sector Rotation ETF
SECT
$2.88B
$3.1M 0.21%
85,210
+1,874
+2% +$73.5K
PCEF icon
96
Invesco CEF Income Composite ETF
PCEF
$813M
$3.01M 0.2%
159,152
+8,657
+6% +$175K
AXP icon
97
American Express
AXP
$235B
$3M 0.2%
21,627
+12,779
+144% +$2.11M
DVN icon
98
Devon Energy
DVN
$49.3B
$3M 0.2%
54,338
+27,744
+104% +$1.81M
PANW icon
99
Palo Alto Networks
PANW
$296B
$2.97M 0.2%
36,102
+7,116
+25% +$631K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.96M 0.2%
26,916
-3,914
-13% -$442K
2 3
4
5 6

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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.