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
SU icon
726
Suncor Energy
SU
$70.3B
$263K 0.02%
7,482
-353
-5% -$12.9K
ASH icon
727
Ashland
ASH
$3.5B
$260K 0.02%
2,531
+117
+5% +$12K
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.37B
$260K 0.02%
18,627
-809
-4% -$10.8K
SYLD icon
729
Cambria Shareholder Yield ETF
SYLD
$1.01B
$259K 0.02%
4,765
+2,190
+85% +$134K
EMR icon
730
Emerson Electric
EMR
$88.3B
$258K 0.02%
3,240
+72
+2% +$6.35K
WYNN icon
731
Wynn Resorts
WYNN
$10.6B
$257K 0.02%
4,514
-77
-2% -$5.09K
STLA icon
732
Stellantis
STLA
$20.8B
$256K 0.02%
+20,669
New +$292K
SWKS icon
733
Skyworks Solutions
SWKS
$10.6B
$256K 0.02%
2,765
-825
-23% -$89.1K
QAI icon
734
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$254K 0.02%
8,868
+665
+8% +$19.7K
TRGP icon
735
Targa Resources
TRGP
$55.1B
$254K 0.02%
+4,255
New +$306K
MCRO
736
DELISTED
IQ Hedge Macro Tracker
MCRO
$254K 0.02%
10,019
+752
+8% +$19.6K
CALF icon
737
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$253K 0.02%
7,519
-987
-12% -$37.2K
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$253K 0.02%
2,953
-152
-5% -$13.7K
AGNC icon
739
AGNC Investment
AGNC
$12.9B
$252K 0.02%
22,805
-6,337
-22% -$75.1K
IYJ icon
740
iShares US Industrials ETF
IYJ
$2.02B
$251K 0.02%
2,848
+5
+0.2% +$480
FNDF icon
741
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$250K 0.02%
8,847
+936
+12% +$28.7K
SPHY icon
742
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$249K 0.02%
11,088
-3,124
-22% -$74.3K
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$248K 0.02%
9,644
-20
-0.2% -$523
TRP icon
744
TC Energy
TRP
$65.9B
$248K 0.02%
4,794
– –
CUBE icon
745
CubeSmart
CUBE
$9.41B
$245K 0.02%
5,739
+244
+4% +$11.2K
RGCO icon
746
RGC Resources
RGCO
$228M
$245K 0.02%
12,842
+2,734
+27% +$55.8K
SPMD icon
747
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$245K 0.02%
6,165
-1,004
-14% -$43.6K
BWMN icon
748
Bowman Consulting
BWMN
$477M
$244K 0.02%
19,765
– –
ABB
749
DELISTED
ABB Ltd
ABB
$244K 0.02%
9,110
+383
+4% +$11.4K
IAGG icon
750
iShares Core International Aggregate Bond Fund
IAGG
$11B
$243K 0.02%
+4,867
New +$246K
28 29
30
31 32

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.