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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
DIVB icon
1076
iShares Core Dividend ETF
DIVB
$1.73B
$110K 0.01%
3,033
+13
+0.4% +$508
RTAI
1077
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$110K 0.01%
4,974
+549
+12% +$12.2K
DNP icon
1078
DNP Select Income Fund
DNP
$4.03B
$109K 0.01%
10,084
+10
+0.1% +$113
STOT icon
1079
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$109K 0.01%
2,345
-263
-10% -$12.4K
TOLZ icon
1080
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$109K 0.01%
2,371
-155
-6% -$7.55K
AMCR icon
1081
Amcor
AMCR
$22.1B
$108K 0.01%
+1,747
New +$108K
CHW
1082
Calamos Global Dynamic Income Fund
CHW
$542M
$108K 0.01%
15,851
– –
TER icon
1083
Teradyne
TER
$60.9B
$108K 0.01%
1,214
+331
+37% +$34.4K
TPGY
1084
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$108K 0.01%
10,900
-850
-7% -$8.41K
BNO icon
1085
United States Brent Oil Fund
BNO
$704M
$107K 0.01%
+3,275
New +$105K
CTAS icon
1086
Cintas
CTAS
$80.6B
$107K 0.01%
1,156
+188
+19% +$18.3K
KBE icon
1087
State Street SPDR S&P Bank ETF
KBE
$1.68B
$107K 0.01%
2,433
+13
+0.5% +$618
WAT icon
1088
Waters Corp
WAT
$39.3B
$107K 0.01%
324
+1
+0.3% +$317
ADSK icon
1089
Autodesk
ADSK
$50.7B
$106K 0.01%
609
-734
-55% -$141K
DOCU
1090
DocuSign
DOCU
$11B
$106K 0.01%
1,831
-10,963
-86% -$888K
EDV icon
1091
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$106K 0.01%
1,065
+6
+0.6% +$624
HYDB icon
1092
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$106K 0.01%
2,444
-10
-0.4% -$462
SHM icon
1093
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K 0.01%
+2,243
New +$105K
BBWI icon
1094
Bath & Body Works
BBWI
$4.19B
$105K 0.01%
3,907
+38
+1% +$1.65K
CXSE icon
1095
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$105K 0.01%
2,458
-948
-28% -$36.5K
NTES icon
1096
NetEase
NTES
$82B
$105K 0.01%
1,122
-47
-4% -$4.47K
CLF icon
1097
Cleveland-Cliffs
CLF
$7.22B
$104K 0.01%
6,777
-27,539
-80% -$658K
DBND icon
1098
DoubleLine Opportunistic Bond ETF
DBND
$742M
$104K 0.01%
+2,164
New +$105K
PTY icon
1099
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$104K 0.01%
8,325
-160
-2% -$2.29K
STAG icon
1100
STAG Industrial
STAG
$7.19B
$103K 0.01%
3,346
-1,171
-26% -$41.5K
42 43
44
45 46

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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.