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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
C icon
201
Citigroup
C
$231B
$1.63M 0.11%
35,339
+3,862
+12% +$193K
WPC icon
202
W.P. Carey
WPC
$16.4B
$1.61M 0.11%
19,800
-350
-2% -$28.2K
PM icon
203
Philip Morris
PM
$294B
$1.59M 0.11%
16,139
-1,705
-10% -$174K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.59M 0.11%
32,390
+2,983
+10% +$154K
UBER icon
205
Uber
UBER
$139B
$1.59M 0.11%
77,657
-12,236
-14% -$325K
XYLD icon
206
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.59M 0.11%
37,154
+4,884
+15% +$223K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.58M 0.11%
14,146
+1,448
+11% +$177K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.57M 0.11%
40,577
+2,219
+6% +$90K
ZBH icon
209
Zimmer Biomet
ZBH
$19B
$1.56M 0.1%
14,893
-39
-0.3% -$4.63K
AMAT icon
210
Applied Materials
AMAT
$424B
$1.56M 0.1%
17,181
+1,490
+9% +$163K
LOW icon
211
Lowe's Companies
LOW
$123B
$1.55M 0.1%
8,900
-263
-3% -$50.7K
TXN icon
212
Texas Instruments
TXN
$254B
$1.53M 0.1%
9,942
-87
-0.9% -$14.6K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.51M 0.1%
21,976
-19,856
-47% -$1.56M
SBUX icon
214
Starbucks
SBUX
$121B
$1.5M 0.1%
19,702
-1,182
-6% -$90.8K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.1%
5,334
-334
-6% -$89.4K
PECO icon
216
Phillips Edison & Co
PECO
$5.34B
$1.48M 0.1%
44,387
-94
-0.2% -$3.19K
DHR icon
217
Danaher
DHR
$140B
$1.48M 0.1%
6,589
+2,156
+49% +$497K
NFLX icon
218
Netflix
NFLX
$309B
$1.48M 0.1%
84,660
+17,480
+26% +$388K
NUE icon
219
Nucor
NUE
$62.6B
$1.48M 0.1%
15,576
+10,743
+222% +$1.45M
HON icon
220
Honeywell
HON
$78.6B
$1.45M 0.1%
8,860
-1,111
-11% -$199K
DZSI
221
DELISTED
DZS Inc. Common Stock
DZSI
$1.44M 0.1%
88,559
-4,791
-5% -$70.6K
SPGI icon
222
S&P Global
SPGI
$121B
$1.44M 0.1%
4,266
– –
CNC icon
223
Centene
CNC
$33.1B
$1.42M 0.09%
16,740
+5,468
+49% +$454K
VXX icon
224
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.39M 0.09%
4,005
+1,416
+55% +$559K
LVHI icon
225
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.38M 0.09%
53,933
+3,191
+6% +$86K
7 8
9
10 11

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CLG
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SAG
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MRCP
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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.