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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
MS icon
126
Morgan Stanley
MS
$345B
$2.54M 0.17%
33,421
-1,434
-4% -$117K
TSM icon
127
TSMC
TSM
$2.16T
$2.52M 0.17%
30,811
+529
+2% +$48.9K
TGT icon
128
Target
TGT
$67.1B
$2.51M 0.17%
17,757
+2,208
+14% +$423K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.5M 0.17%
79,621
-108,248
-58% -$3.74M
UNP icon
130
Union Pacific
UNP
$175B
$2.46M 0.16%
11,507
-438
-4% -$99.7K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.45M 0.16%
20,649
+3,533
+21% +$441K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$2.44M 0.16%
87,518
+11,340
+15% +$329K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$2.43M 0.16%
164,709
-25,611
-13% -$411K
AMT icon
134
American Tower
AMT
$77.7B
$2.42M 0.16%
9,485
-1,440
-13% -$361K
ADBE icon
135
Adobe
ADBE
$102B
$2.41M 0.16%
6,585
+2,619
+66% +$1.07M
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.38M 0.16%
159,789
-5,202
-3% -$84.3K
T icon
137
AT&T
T
$157B
$2.38M 0.16%
113,437
-30,683
-21% -$612K
NOC icon
138
Northrop Grumman
NOC
$78.7B
$2.36M 0.16%
4,940
+2,742
+125% +$1.26M
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.35M 0.16%
46,676
+685
+1% +$34.5K
KO icon
140
Coca-Cola
KO
$373B
$2.34M 0.16%
37,133
+4,579
+14% +$290K
IYW icon
141
iShares US Technology ETF
IYW
$25B
$2.3M 0.15%
28,815
+1,196
+4% +$106K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.26M 0.15%
50,005
+3,985
+9% +$197K
STZ icon
143
Constellation Brands
STZ
$22.3B
$2.25M 0.15%
9,661
-346
-3% -$84.2K
BAC icon
144
Bank of America
BAC
$444B
$2.24M 0.15%
71,799
-5,382
-7% -$194K
GILD icon
145
Gilead Sciences
GILD
$164B
$2.23M 0.15%
36,057
+4,194
+13% +$260K
APD icon
146
Air Products & Chemicals
APD
$66B
$2.23M 0.15%
9,262
+249
+3% +$60.5K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.23M 0.15%
77,199
-36,774
-32% -$1.16M
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.32B
$2.22M 0.15%
43,951
+246
+0.6% +$13.4K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.44B
$2.2M 0.15%
18,680
+1,843
+11% +$219K
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.19M 0.15%
47,251
-9,385
-17% -$444K
4 5
6
7 8

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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.