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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
STE icon
1101
Steris
STE
$22.7B
$103K 0.01%
503
+23
+5% +$5.19K
USO icon
1102
United States Oil Fund
USO
$1.79B
$103K 0.01%
1,284
-1,016
-44% -$82.4K
LAC
1103
DELISTED
Lithium Americas Corp. Common Shares
LAC
$103K 0.01%
5,170
+395
+8% +$10.1K
DSI icon
1104
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$102K 0.01%
+1,425
New +$111K
ESLT icon
1105
Elbit Systems
ESLT
$40.5B
$102K 0.01%
+447
New +$93.6K
EXG icon
1106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$102K 0.01%
13,214
-300
-2% -$2.59K
PFD
1107
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$102K 0.01%
10,703
-1,797
-14% -$22.7K
PFLT icon
1108
PennantPark Floating Rate Capital
PFLT
$704M
$102K 0.01%
+8,900
New +$110K
SUN icon
1109
Sunoco
SUN
$13.8B
$102K 0.01%
+2,740
New +$112K
VUZI icon
1110
Vuzix
VUZI
$213M
$102K 0.01%
+14,497
New +$85.1K
JJE
1111
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$102K 0.01%
+1,584
New +$110K
BBDC icon
1112
Barings BDC
BBDC
$882M
$101K 0.01%
+10,859
New +$110K
CCJ icon
1113
Cameco
CCJ
$41.1B
$101K 0.01%
4,775
-8
-0.2% -$202
HNDL icon
1114
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$101K 0.01%
4,910
-3,192
-39% -$70.5K
IAT icon
1115
iShares US Regional Banks ETF
IAT
$688M
$101K 0.01%
2,066
-69
-3% -$3.68K
MSCI icon
1116
MSCI
MSCI
$41.6B
$101K 0.01%
+244
New +$106K
SBLK icon
1117
Star Bulk Carriers
SBLK
$3.12B
$101K 0.01%
+4,050
New +$117K
ZM icon
1118
Zoom
ZM
$29.5B
$101K 0.01%
924
+35
+4% +$3.69K
ESGD icon
1119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$100K 0.01%
1,610
+28
+2% +$1.91K
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$22.5B
$100K 0.01%
+1,886
New +$107K
FNF icon
1121
Fidelity National Financial
FNF
$13.8B
$100K 0.01%
+2,813
New +$110K
GOF icon
1122
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$100K 0.01%
6,250
+50
+0.8% +$886
ILCG icon
1123
iShares Morningstar Growth ETF
ILCG
$3.25B
$100K 0.01%
+2,000
New +$111K
ING icon
1124
ING
ING
$103B
$100K 0.01%
+10,082
New +$103K
PHM icon
1125
Pultegroup
PHM
$25.3B
$100K 0.01%
+2,525
New +$106K
43 44
45
46 47

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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.