We are live on ! Find out more
BAM

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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.03%
8,946
-2
-0% -$100
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$16B
$426K 0.03%
4,186
+557
+15% +$62.3K
NRG icon
553
NRG Energy
NRG
$25.6B
$426K 0.03%
+11,158
New +$456K
DMTK
554
DELISTED
DermTech, Inc. Common Stock
DMTK
$426K 0.03%
76,875
+16,700
+28% +$137K
AMP icon
555
Ameriprise Financial
AMP
$48.7B
$425K 0.03%
1,790
-61
-3% -$16.3K
PBA icon
556
Pembina Pipeline
PBA
$27.8B
$425K 0.03%
12,007
+2,300
+24% +$88.6K
YUMC icon
557
Yum China
YUMC
$16.4B
$425K 0.03%
+8,775
New +$370K
XYZ
558
Block Inc
XYZ
$47.2B
$425K 0.03%
6,946
+2,014
+41% +$184K
ELV icon
559
Elevance Health
ELV
$85.5B
$424K 0.03%
879
-369
-30% -$183K
PFGC icon
560
Performance Food Group
PFGC
$18B
$423K 0.03%
+9,197
New +$425K
SNX icon
561
TD Synnex
SNX
$20.4B
$421K 0.03%
4,632
-7,281
-61% -$723K
OLN icon
562
Olin
OLN
$2.16B
$419K 0.03%
+9,058
New +$523K
ES icon
563
Eversource Energy
ES
$27.4B
$418K 0.03%
4,940
+67
+1% +$5.95K
SSO icon
564
ProShares Ultra S&P500
SSO
$8.34B
$418K 0.03%
+18,600
New +$498K
ECL icon
565
Ecolab
ECL
$79.9B
$417K 0.03%
2,710
-128
-5% -$21.2K
IXN icon
566
iShares Global Tech ETF
IXN
$8.8B
$417K 0.03%
9,115
+6,572
+258% +$332K
SPHR icon
567
Sphere Entertainment
SPHR
$5.72B
$417K 0.03%
7,910
+925
+13% +$62.5K
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.45B
$415K 0.03%
19,875
+352
+2% +$7.81K
BIBL icon
569
Inspire 100 ETF
BIBL
$496M
$412K 0.03%
14,146
+5,798
+69% +$187K
OCSL icon
570
Oaktree Specialty Lending
OCSL
$1.15B
$411K 0.03%
20,947
+2,482
+13% +$52.3K
IGLB icon
571
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$409K 0.03%
7,680
-1,012
-12% -$56K
MDC
572
DELISTED
M.D.C. Holdings, Inc.
MDC
$409K 0.03%
12,638
-1,355
-10% -$48.5K
ICLN icon
573
iShares Global Clean Energy ETF
ICLN
$2.4B
$407K 0.03%
21,413
-1,719
-7% -$33.5K
SJB icon
574
ProShares Short High Yield
SJB
$47.7M
$407K 0.03%
20,639
+14,222
+222% +$269K
BDJ icon
575
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$403K 0.03%
45,601
-6,130
-12% -$57.4K
21 22
23
24 25

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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.