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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
INTU icon
1026
Intuit
INTU
$89.7B
$122K 0.01%
+317
New +$131K
POOL icon
1027
Pool Corp
POOL
$7.51B
$122K 0.01%
349
+76
+28% +$30.1K
TEF
1028
DELISTED
Telefonica
TEF
$122K 0.01%
23,878
-3
-0% -$15
NET icon
1029
Cloudflare
NET
$104B
$121K 0.01%
2,756
-263
-9% -$18.9K
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$11.7B
$119K 0.01%
1,441
-269
-16% -$21.4K
EQNR icon
1031
Equinor
EQNR
$90.6B
$119K 0.01%
3,416
-3,054
-47% -$109K
LRN icon
1032
Stride
LRN
$3.51B
$119K 0.01%
2,921
-619
-17% -$22.9K
PAVE icon
1033
Global X US Infrastructure Development ETF
PAVE
$15.1B
$119K 0.01%
5,218
+138
+3% +$3.53K
THRM icon
1034
Gentherm
THRM
$1.28B
$119K 0.01%
1,903
-178
-9% -$12K
TLTD icon
1035
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$119K 0.01%
2,059
-99
-5% -$6.25K
AAL icon
1036
American Airlines Group
AAL
$11B
$118K 0.01%
9,307
+1,448
+18% +$24.1K
DAR icon
1037
Darling Ingredients
DAR
$9.19B
$118K 0.01%
1,972
+95
+5% +$7.21K
HLT icon
1038
Hilton Worldwide
HLT
$73B
$118K 0.01%
1,053
-240
-19% -$33.2K
HUBB icon
1039
Hubbell
HUBB
$27.1B
$118K 0.01%
664
+24
+4% +$4.52K
PWV icon
1040
Invesco Large Cap Value ETF
PWV
$1.72B
$118K 0.01%
2,703
-66
-2% -$3.1K
RBLX icon
1041
Roblox
RBLX
$25.9B
$118K 0.01%
3,587
-1,602
-31% -$53.8K
SPIP icon
1042
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$118K 0.01%
4,282
-3,939
-48% -$113K
DBC icon
1043
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$117K 0.01%
+4,359
New +$122K
FSLR icon
1044
First Solar
FSLR
$25.4B
$117K 0.01%
1,725
– –
HRTG icon
1045
Heritage Insurance Holdings
HRTG
$915M
$117K 0.01%
44,221
-3,083
-7% -$13.1K
SHRY icon
1046
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$117K 0.01%
4,115
+485
+13% +$15K
CCD
1047
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$116K 0.01%
5,425
-120
-2% -$2.83K
HLI icon
1048
Houlihan Lokey
HLI
$8.96B
$116K 0.01%
+1,479
New +$124K
HWC icon
1049
Hancock Whitney
HWC
$6.3B
$116K 0.01%
2,616
-300
-10% -$14.3K
MLM icon
1050
Martin Marietta Materials
MLM
$33.2B
$116K 0.01%
386
+2
+0.5% +$682
40 41
42
43 44

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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.