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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
FEP icon
1176
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-2,588
Closed -$100K
FFIV icon
1177
F5
FFIV
$23.4B
– –
-825
Closed -$173K
FIGS icon
1178
FIGS
FIGS
$1.82B
– –
-5,402
Closed -$116K
FNDE icon
1179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-4,417
Closed -$128K
FNDX icon
1180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-28,815
Closed -$562K
FRT icon
1181
Federal Realty Investment Trust
FRT
$10.5B
– –
-1,089
Closed -$132K
FTA icon
1182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-2,021
Closed -$143K
FTAI icon
1183
FTAI Aviation
FTAI
$23B
– –
-17,565
Closed -$386K
FTC icon
1184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,171
Closed -$125K
FTSD icon
1185
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-1,245
Closed -$114K
GDV icon
1186
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-4,171
Closed -$103K
GLOB icon
1187
Globant
GLOB
$1.66B
– –
-914
Closed -$240K
B
1188
Barrick Mining
B
$68.8B
– –
-5,111
Closed -$125K
HDEF icon
1189
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-10,157
Closed -$245K
HEI icon
1190
HEICO Corp
HEI
$51.3B
– –
-957
Closed -$147K
HRL icon
1191
Hormel Foods
HRL
$13.9B
– –
-1,974
Closed -$101K
IBN icon
1192
ICICI Bank
IBN
$109B
– –
-8,262
Closed -$156K
IBUY icon
1193
Amplify Online Retail ETF
IBUY
$111M
– –
-1,621
Closed -$106K
IEUR icon
1194
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-6,564
Closed -$351K
IGM icon
1195
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-7,488
Closed -$485K
ILMN icon
1196
Illumina
ILMN
$30.2B
– –
-380
Closed -$128K
IP icon
1197
International Paper
IP
$22.4B
– –
-2,442
Closed -$112K
ISMD icon
1198
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-11,425
Closed -$379K
ITB icon
1199
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,789
Closed -$107K
IVOV icon
1200
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-1,230
Closed -$103K
46 47
48
49 50

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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.