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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
QCLN icon
1051
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$116K 0.01%
2,210
-229
-9% -$12.5K
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
$116K 0.01%
1,188
-47
-4% -$4.68K
FPXI icon
1053
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$115K 0.01%
2,647
-694
-21% -$31K
VONG icon
1054
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$115K 0.01%
2,047
+634
+45% +$39.2K
XEL icon
1055
Xcel Energy
XEL
$48.2B
$115K 0.01%
1,641
-2,125
-56% -$155K
DDD icon
1056
3D Systems Corp
DDD
$583M
$114K 0.01%
11,850
+230
+2% +$2.69K
OMFL icon
1057
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$114K 0.01%
2,763
-697
-20% -$31.3K
SPIB icon
1058
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$114K 0.01%
+3,492
New +$115K
TD icon
1059
Toronto Dominion Bank
TD
$200B
$114K 0.01%
1,736
-181
-9% -$13.1K
TFII icon
1060
TFI International
TFII
$11.5B
$114K 0.01%
1,414
+2
+0.1% +$163
UDR icon
1061
UDR
UDR
$12.4B
$114K 0.01%
2,482
-98
-4% -$4.94K
XHS icon
1062
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$114K 0.01%
1,381
-4,715
-77% -$415K
ALC icon
1063
Alcon
ALC
$34.4B
$113K 0.01%
1,622
-77
-5% -$5.62K
DGRW icon
1064
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$113K 0.01%
1,978
-5,169
-72% -$313K
KMX icon
1065
CarMax
KMX
$8.04B
$113K 0.01%
1,256
-1,294
-51% -$122K
MKC icon
1066
McCormick & Company Non-Voting
MKC
$14.1B
$113K 0.01%
1,366
-458
-25% -$43.4K
CZFS icon
1067
Citizens Financial Services
CZFS
$395M
$112K 0.01%
+1,656
New +$110K
PEJ icon
1068
Invesco Leisure and Entertainment ETF
PEJ
$255M
$112K 0.01%
3,080
-999
-24% -$41.7K
ETR icon
1069
Entergy
ETR
$49.9B
$111K 0.01%
1,986
-158
-7% -$9.29K
JUST icon
1070
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$111K 0.01%
2,054
-105
-5% -$6.16K
NBH
1071
Neuberger Municipal Fund Inc
NBH
$301M
$111K 0.01%
9,900
– –
SNAP icon
1072
Snap
SNAP
$8.97B
$111K 0.01%
8,481
+3,274
+63% +$74.7K
ALK icon
1073
Alaska Air
ALK
$5.81B
$110K 0.01%
2,758
+263
+11% +$12.8K
CMS icon
1074
CMS Energy
CMS
$22.4B
$110K 0.01%
1,632
-1,292
-44% -$89.2K
DBE icon
1075
Invesco DB Energy Fund
DBE
$82.8M
$110K 0.01%
+4,189
New +$111K
41 42
43
44 45

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SAG
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MRCP
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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.