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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.2%
59,648
+29,148
+96% +$1.57M
FCX icon
102
Freeport-McMoran
FCX
$99.6B
$2.94M 0.2%
100,394
+78,680
+362% +$3.15M
BX icon
103
Blackstone
BX
$108B
$2.94M 0.2%
32,195
+11,456
+55% +$1.24M
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.92M 0.2%
48,157
-2,048
-4% -$135K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.92M 0.2%
97,103
+1,333
+1% +$40.5K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.9M 0.19%
22,637
-5,466
-19% -$716K
CRM icon
107
Salesforce
CRM
$157B
$2.9M 0.19%
17,547
-2,158
-11% -$381K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.88M 0.19%
123,643
+75,268
+156% +$1.91M
WMT icon
109
Walmart Inc
WMT
$893B
$2.84M 0.19%
99,978
-4,275
-4% -$197K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.84M 0.19%
61,046
-152,343
-71% -$7.69M
GM icon
111
General Motors
GM
$77.7B
$2.84M 0.19%
89,286
-11,396
-11% -$428K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$2.83M 0.19%
5,210
-1,105
-17% -$608K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.81M 0.19%
15,974
+1,074
+7% +$207K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.81M 0.19%
27,422
-4,799
-15% -$492K
QCOM icon
115
Qualcomm
QCOM
$166B
$2.74M 0.18%
21,462
-2,098
-9% -$285K
MA icon
116
Mastercard
MA
$500B
$2.73M 0.18%
8,658
-235
-3% -$80.9K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.71M 0.18%
113,219
+7,568
+7% +$182K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.66M 0.18%
52,595
+2,767
+6% +$141K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.5B
$2.6M 0.17%
41,558
+3,193
+8% +$217K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.17%
25,321
-5,545
-18% -$570K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.57M 0.17%
59,273
+5,021
+9% +$239K
MU icon
122
Micron Technology
MU
$1.04T
$2.57M 0.17%
46,544
+16,714
+56% +$1.14M
IBM icon
123
IBM
IBM
$224B
$2.57M 0.17%
18,173
+1,111
+7% +$150K
AGM icon
124
Federal Agricultural Mortgage
AGM
$2.57B
$2.56M 0.17%
26,227
-2,100
-7% -$216K
MCK icon
125
McKesson
MCK
$99.3B
$2.55M 0.17%
7,829
+139
+2% +$44.5K
3 4
5
6 7

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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.