Belpointe Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.62M |
| 5 |
ProShares Short S&P500
SH
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.17M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.69M |
| 3 |
Walt Disney
DIS
|
+$4.91M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.83M |
| 5 |
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% |
Similar funds
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.