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
CSTM icon
576
Constellium
CSTM
$4.05B
$402K 0.03%
30,405
– –
ETN icon
577
Eaton
ETN
$175B
$399K 0.03%
3,166
-2,108
-40% -$295K
WWD icon
578
Woodward
WWD
$21.6B
$399K 0.03%
4,310
– –
HYD icon
579
VanEck High Yield Muni ETF
HYD
$4.45B
$397K 0.03%
7,376
+10
+0.1% +$546
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$397K 0.03%
3,322
-16,694
-83% -$2.35M
XPO icon
581
XPO
XPO
$23.7B
$397K 0.03%
13,880
+3,193
+30% +$102K
XIFR
582
XPLR Infrastructure LP
XIFR
$1.09B
$396K 0.03%
5,346
+17
+0.3% +$1.22K
SAIL
583
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$395K 0.03%
+6,305
New +$389K
BLES icon
584
Inspire Global Hope ETF
BLES
$164M
$393K 0.03%
13,050
-1,695
-11% -$55.8K
SYK icon
585
Stryker
SYK
$130B
$393K 0.03%
1,973
-107
-5% -$25.1K
VCLT icon
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$393K 0.03%
4,837
+59
+1% +$4.97K
FNV icon
587
Franco-Nevada
FNV
$45.7B
$391K 0.03%
2,967
+32
+1% +$4.73K
AON icon
588
Aon
AON
$76B
$390K 0.03%
1,448
+213
+17% +$61.2K
CGUS icon
589
Capital Group Core Equity ETF
CGUS
$11.9B
$389K 0.03%
+17,930
New +$420K
HPQ icon
590
HP
HPQ
$27B
$389K 0.03%
11,861
+2,476
+26% +$90.9K
NVG icon
591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$387K 0.03%
29,518
+674
+2% +$9.13K
REGN icon
592
Regeneron Pharmaceuticals
REGN
$80.4B
$384K 0.03%
649
-4
-0.6% -$2.6K
SPEM icon
593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$384K 0.03%
11,057
+3,287
+42% +$119K
CPB icon
594
Campbell Soup
CPB
$6.88B
$381K 0.03%
7,934
+165
+2% +$7.77K
PEG icon
595
Public Service Enterprise Group
PEG
$37.8B
$381K 0.03%
6,024
+103
+2% +$7K
EQX icon
596
Equinox Gold
EQX
$13.4B
$380K 0.03%
85,693
+20,269
+31% +$131K
GDX icon
597
VanEck Gold Miners ETF
GDX
$27.1B
$380K 0.03%
22,935
+7,021
+44% +$237K
AQN icon
598
Algonquin Power & Utilities
AQN
$4.43B
$378K 0.03%
28,135
-1,141
-4% -$16.5K
EQIX icon
599
Equinix
EQIX
$104B
$377K 0.03%
573
-74
-11% -$51.3K
RWJ icon
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$377K 0.03%
11,118
+7,080
+175% +$266K
22 23
24
25 26

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.