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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
LNT icon
1001
Alliant Energy
LNT
$18.2B
$129K 0.01%
2,196
-15
-0.7% -$905
TMFG icon
1002
Motley Fool Global Opportunities ETF
TMFG
$361M
$129K 0.01%
5,590
-3,417
-38% -$86.4K
VIRT icon
1003
Virtu Financial
VIRT
$5.14B
$129K 0.01%
5,500
– –
AEM icon
1004
Agnico Eagle Mines
AEM
$84.4B
$128K 0.01%
2,800
-2,797
-50% -$156K
CDNS icon
1005
Cadence Design Systems
CDNS
$93.4B
$128K 0.01%
+855
New +$129K
EPP icon
1006
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$128K 0.01%
+3,064
New +$139K
PKB icon
1007
Invesco Building & Construction ETF
PKB
$451M
$128K 0.01%
3,450
– –
CMT icon
1008
Core Molding Technologies
CMT
$226M
$127K 0.01%
13,850
-7,550
-35% -$75.6K
DHY
1009
Credit Suisse High Yield Credit Fund
DHY
$242M
$127K 0.01%
67,029
+500
+0.8% +$1.01K
DRIV icon
1010
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
$127K 0.01%
5,948
-1,193
-17% -$28.7K
FNCL icon
1011
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$127K 0.01%
+2,843
New +$139K
NJR icon
1012
New Jersey Resources
NJR
$5.64B
$127K 0.01%
2,855
-4,169
-59% -$187K
COHR icon
1013
Coherent
COHR
$63.2B
$126K 0.01%
2,489
-500
-17% -$30.5K
SIRI icon
1014
SiriusXM
SIRI
$10.4B
$126K 0.01%
2,062
-318
-13% -$19.7K
SMIN icon
1015
iShares MSCI India Small-Cap ETF
SMIN
$774M
$126K 0.01%
2,585
-399
-13% -$21.2K
RYLD icon
1016
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$125K 0.01%
6,116
-222
-4% -$4.84K
AMSF icon
1017
AMERISAFE
AMSF
$554M
$124K 0.01%
2,384
+208
+10% +$10.1K
ROP icon
1018
Roper Technologies
ROP
$38.9B
$124K 0.01%
312
-9
-3% -$3.91K
BSX icon
1019
Boston Scientific
BSX
$71B
$123K 0.01%
3,308
-764
-19% -$31.1K
CNI icon
1020
Canadian National Railway
CNI
$76.6B
$123K 0.01%
1,100
-604
-35% -$70.6K
EXC icon
1021
Exelon
EXC
$46.9B
$123K 0.01%
2,725
-258
-9% -$12.1K
HUM icon
1022
Humana
HUM
$43.5B
$123K 0.01%
+263
New +$117K
DJT icon
1023
Trump Media & Technology Group
DJT
$2.7B
$123K 0.01%
5,136
+230
+5% +$9.61K
ENTG icon
1024
Entegris
ENTG
$22B
$122K 0.01%
+1,332
New +$144K
FTCI icon
1025
FTC Solar
FTCI
$47.4M
$122K 0.01%
3,378
– –
39 40
41
42 43

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SAG
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MRCP
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LFAS
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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.