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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
(-9.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptus Defined Risk ETF
DRSK
$1.55B
| $1.86M | 0.12% |
70,769
+4,145
| +6% | +$112K |
|
|
GRES
177
DELISTED
IQ ARB Global Resources
GRES
| $1.83M | 0.12% |
59,504
+7,494
| +14% | +$256K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.83M | 0.12% |
19,242
+265
| +1% | +$25.7K |
|
179
iShares US Infrastructure ETF
IFRA
$4.59B
| $1.83M | 0.12% |
53,625
+8,133
| +18% | +$300K |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.83M | 0.12% |
55,521
-2,726
| -5% | -$92.3K |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.82M | 0.12% |
10,580
+64
| +0.6% | +$12K |
|
182
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
| $1.82M | 0.12% |
42,262
+2,873
| +7% | +$132K |
|
183
Intel
INTC
$510B
| $1.81M | 0.12% |
48,502
-7,741
| -14% | -$335K |
|
184
Travelers Companies
TRV
$79.8B
| $1.81M | 0.12% |
10,695
+394
| +4% | +$68.5K |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.81M | 0.12% |
104,932
-2,888
| -3% | -$52.2K |
|
|
XFLT
186
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
| $1.8M | 0.12% |
51,524
+10,149
| +25% | +$401K |
|
|
VPU
187
Vanguard Utilities ETF
VPU
$8.35B
| $1.78M | 0.12% |
11,697
+103
| +0.9% | +$16.2K |
|
188
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.76M | 0.12% |
37,685
+709
| +2% | +$33.7K |
|
189
Veeva Systems
VEEV
$34.7B
| $1.74M | 0.12% |
8,786
+3,628
| +70% | +$668K |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.73M | 0.12% |
49,250
-8,480
| -15% | -$307K |
|
191
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.72M | 0.12% |
99,110
+48,860
| +97% | +$877K |
|
192
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.72M | 0.12% |
31,364
+5,884
| +23% | +$353K |
|
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.69M | 0.11% |
70,474
+12,782
| +22% | +$309K |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.67M | 0.11% |
+28,427
| New | +$1.82M |
|
195
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.67M | 0.11% |
20,738
+4,582
| +28% | +$398K |
|
196
Duke Energy
DUK
$96.2B
| $1.66M | 0.11% |
15,472
-2,275
| -13% | -$250K |
|
197
Wells Fargo
WFC
$270B
| $1.65M | 0.11% |
43,603
-10,913
| -20% | -$479K |
|
198
Boeing
BA
$190B
| $1.65M | 0.11% |
12,026
-1,300
| -10% | -$192K |
|
199
Realty Income
O
$58.5B
| $1.64M | 0.11% |
24,101
+2,807
| +13% | +$193K |
|
200
Dow Inc
DOW
$21.4B
| $1.63M | 0.11% |
31,655
-17,909
| -36% | -$1.15M |
|
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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.