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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
AAPL icon
1
Apple
AAPL
$4.51T
$71M 4.76%
522,478
+7,152
+1% +$1.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$68.5M 4.59%
215,911
+106,495
+97% +$43.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.2M 2.9%
158,352
+24,291
+18% +$7.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$35.2M 2.36%
133,996
+37,465
+39% +$11.6M
MSFT icon
5
Microsoft
MSFT
$3.65T
$27.5M 1.85%
107,190
+26,450
+33% +$7.18M
AMZN icon
6
Amazon
AMZN
$2.99T
$27M 1.81%
254,261
-119
-0% -$14.9K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$25.6M 1.72%
135,924
+25,032
+23% +$5.14M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19M 1.27%
440,073
+56,823
+15% +$2.73M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.9M 1.07%
317,020
+296,460
+1,442% +$15M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.2M 0.95%
285,009
+9,026
+3% +$455K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.67T
$13.9M 0.93%
127,720
+37,680
+42% +$4.44M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$13.1M 0.88%
390,899
+4,618
+1% +$165K
RDFI icon
13
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$13.1M 0.88%
555,545
-89,060
-14% -$2.14M
NVDA icon
14
NVIDIA
NVDA
$5.33T
$12.1M 0.81%
808,380
+172,270
+27% +$3.25M
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$11.9M 0.79%
182,289
-6,727
-4% -$477K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$11.6M 0.78%
312,552
+21,912
+8% +$900K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$11.3M 0.76%
147,042
-19,607
-12% -$1.49M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$10.7M 0.72%
30,896
-3,003
-9% -$1.13M
OZ icon
19
Belpointe PREP
OZ
$187M
$10.4M 0.7%
106,309
-24,568
-19% -$2.43M
SH icon
20
ProShares Short S&P500
SH
$895M
$9.49M 0.64%
143,769
+120,066
+507% +$7.41M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.64T
$9.4M 0.63%
85,980
+10,540
+14% +$1.25M
TSLA icon
22
Tesla
TSLA
$1.28T
$8.74M 0.59%
44,433
+23,961
+117% +$6.54M
JPM icon
23
JPMorgan Chase
JPM
$959B
$8.61M 0.58%
77,845
+28,336
+57% +$3.51M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$8.31M 0.56%
46,803
+14,712
+46% +$2.62M
GLD icon
25
SPDR Gold Trust
GLD
$137B
$7.89M 0.53%
46,815
-2,288
-5% -$400K
1
2 3 4 5

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.