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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
UTES icon
151
Virtus Reaves Utilities ETF
UTES
$1.31B
$2.17M 0.15%
47,669
+2,415
+5% +$114K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.81B
$2.13M 0.14%
105,330
-6,452
-6% -$137K
HUSV icon
153
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
$2.13M 0.14%
66,676
+6,238
+10% +$208K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.3B
$2.1M 0.14%
8,932
-1,148
-11% -$277K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.1M 0.14%
19,084
+1,580
+9% +$174K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.65B
$2.08M 0.14%
38,981
-48,522
-55% -$2.85M
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.08M 0.14%
32,600
+5,178
+19% +$355K
LULU icon
158
lululemon athletica
LULU
$14B
$2.08M 0.14%
7,612
+5,005
+192% +$1.6M
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.07M 0.14%
57,725
-892
-2% -$33.2K
LLY icon
160
Eli Lilly
LLY
$1.03T
$2.07M 0.14%
6,381
-1,455
-19% -$437K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.07M 0.14%
50,644
+42,586
+528% +$1.89M
MMM icon
162
3M
MMM
$94.2B
$2.02M 0.14%
18,668
+110
+0.6% +$13.3K
MYD
163
DELISTED
BlackRock MuniYield Fund
MYD
$2.01M 0.14%
+180,770
New +$2.07M
F icon
164
Ford
F
$56.6B
$2M 0.13%
180,051
+11,318
+7% +$155K
UPS icon
165
United Parcel Service
UPS
$91.8B
$1.99M 0.13%
10,907
-584
-5% -$107K
PH icon
166
Parker-Hannifin
PH
$126B
$1.96M 0.13%
7,944
+641
+9% +$172K
CSCO icon
167
Cisco
CSCO
$484B
$1.93M 0.13%
45,315
-20,040
-31% -$959K
RTX icon
168
RTX Corp
RTX
$299B
$1.93M 0.13%
20,035
+507
+3% +$48.7K
EPD icon
169
Enterprise Products Partners
EPD
$81.4B
$1.91M 0.13%
78,576
+12,038
+18% +$317K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15B
$1.9M 0.13%
90,939
-4,779
-5% -$110K
TMUS icon
171
T-Mobile US
TMUS
$185B
$1.9M 0.13%
14,088
+722
+5% +$94.2K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.89M 0.13%
13,873
+139
+1% +$20.4K
PARA
173
DELISTED
Paramount Global Class B
PARA
$1.89M 0.13%
79,584
+1,424
+2% +$43.4K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.13%
16,565
-7,574
-31% -$898K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.1B
$1.87M 0.13%
20,501
-273
-1% -$27.2K
5 6
7
8 9

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CLG
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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.