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
+4.17%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$98.5M
Cap. Flow
+$56.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113

Top Buys

Rank Stock Value
1
NDOW
Anydrus Advantage ETF
NDOW
+$33.5M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.02%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
726
Halozyme
HALO
$9.79B
$203K 0.01%
+3,877
New +$170K
PEMX icon
727
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
$203K 0.01%
+3,731
New +$191K
SNY icon
728
Sanofi
SNY
$103B
$202K 0.01%
+4,163
New +$201K
FUN icon
729
Cedar Fair
FUN
$1.77B
$202K 0.01%
+3,713
New +$160K
PREF icon
730
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$202K 0.01%
11,071
-16,025
-59% -$290K
ESTC icon
731
Elastic
ESTC
$6.84B
$201K 0.01%
+1,763
New +$185K
PDI icon
732
PIMCO Dynamic Income Fund
PDI
$7.39B
$191K 0.01%
10,179
+175
+2% +$3.35K
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$187K 0.01%
11,454
– –
PARA
734
DELISTED
Paramount Global Class B
PARA
$185K 0.01%
17,811
-4,710
-21% -$55.2K
MWA icon
735
Mueller Water Products
MWA
$3.95B
$183K 0.01%
10,200
– –
HBAN icon
736
Huntington Bancshares
HBAN
$34.4B
$183K 0.01%
13,853
-1,535
-10% -$20.6K
ENLC
737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K 0.01%
13,178
+2,063
+19% +$27.5K
MFIN icon
738
Medallion Financial
MFIN
$229M
$164K 0.01%
21,361
+3
+0% +$24
VALE icon
739
Vale
VALE
$64.1B
$149K 0.01%
13,349
+2,499
+23% +$30.1K
PTY icon
740
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$143K 0.01%
10,000
– –
HAPN
741
Happen Inc
HAPN
$2.21B
$139K 0.01%
16,410
+1,410
+9% +$12.1K
CNH
742
CNH Industrial
CNH
$12.7B
$137K 0.01%
13,522
+3,040
+29% +$34.4K
NAD icon
743
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$134K 0.01%
+11,400
New +$129K
RIOT icon
744
Riot Platforms
RIOT
$7.63B
$124K 0.01%
+13,528
New +$137K
JPC icon
745
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K 0.01%
16,546
– –
DFSU
746
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$123K 0.01%
+3,523
New +$119K
PHK
747
PIMCO High Income Fund
PHK
$867M
$121K 0.01%
25,000
– –
NBH
748
Neuberger Municipal Fund Inc
NBH
$301M
$111K 0.01%
10,370
– –
ARKK icon
749
ARK Innovation ETF
ARKK
$5.64B
$109K 0.01%
2,451
-6,342
-72% -$283K
ESPR
750
DELISTED
Esperion Therapeutics
ESPR
$104K 0.01%
47,000
– –
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Belpointe Asset Management held 961 positions worth $1.43B, up 7.4% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Belpointe Asset Management deployed $56.5M of net new capital in Q2 2024, opening 178 new positions and adding to 345 existing holdings. Its largest new stake was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • Belpointe Asset Management's largest Q2 2024 buy was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.
  • Belpointe Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $9.61M increase.
  • Belpointe Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $3.32M.
  • Belpointe Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2024.
  • Belpointe Asset Management opened 178 new positions and closed 113 in Q2 2024.
  • Belpointe Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.43B.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.