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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
NCLH icon
976
Norwegian Cruise Line
NCLH
$9.18B
$137K 0.01%
12,360
-3,231
-21% -$54.2K
FWONK icon
977
Liberty Media Series C
FWONK
$25B
$136K 0.01%
2,220
-1,788
-45% -$109K
LII icon
978
Lennox International
LII
$15.4B
$136K 0.01%
657
+180
+38% +$39.4K
OTIS icon
979
Otis Worldwide
OTIS
$27.9B
$136K 0.01%
1,918
-7
-0.4% -$516
SKYT
980
DELISTED
SkyWater Technology
SKYT
$136K 0.01%
22,570
– –
PSTH
981
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$136K 0.01%
6,808
+1,090
+19% +$21.7K
EPRF icon
982
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$135K 0.01%
6,911
-1,220
-15% -$24.5K
DLTR icon
983
Dollar Tree
DLTR
$24.7B
$134K 0.01%
861
-69
-7% -$10.9K
EUM icon
984
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$134K 0.01%
+4,515
New +$130K
JCI icon
985
Johnson Controls International
JCI
$93.6B
$134K 0.01%
2,799
-218
-7% -$12.1K
KIE icon
986
State Street SPDR S&P Insurance ETF
KIE
$643M
$134K 0.01%
3,537
-791
-18% -$31.2K
PTA icon
987
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$134K 0.01%
7,017
-1,435
-17% -$28.7K
YORW icon
988
York Water
YORW
$505M
$134K 0.01%
3,325
+11
+0.3% +$445
AOR icon
989
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$133K 0.01%
2,767
-51
-2% -$2.57K
CODI icon
990
Compass Diversified
CODI
$815M
$133K 0.01%
6,200
– –
COF icon
991
Capital One
COF
$136B
$133K 0.01%
1,281
-103
-7% -$12.6K
EFZ icon
992
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$133K 0.01%
+3,115
New +$125K
IWY icon
993
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$133K 0.01%
1,057
– –
NSP icon
994
Insperity
NSP
$1.94B
$133K 0.01%
1,330
-126
-9% -$12.5K
EWU icon
995
iShares MSCI United Kingdom ETF
EWU
$4.14B
$132K 0.01%
4,383
-133
-3% -$4.28K
EFC
996
Ellington Financial
EFC
$1.66B
$131K 0.01%
8,950
– –
AZTA icon
997
Azenta
AZTA
$1.44B
$130K 0.01%
1,803
+18
+1% +$1.34K
EVT icon
998
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$130K 0.01%
5,448
– –
PSL icon
999
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$130K 0.01%
1,654
+337
+26% +$27.8K
AY
1000
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$130K 0.01%
4,018
-159
-4% -$5.17K
38 39
40
41 42

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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.