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
GPN icon
801
Global Payments
GPN
$22.6B
$213K 0.01%
1,935
-440
-19% -$55.6K
CERS icon
802
Cerus
CERS
$484M
$212K 0.01%
40,000
– –
FLO icon
803
Flowers Foods
FLO
$1.58B
$212K 0.01%
8,059
+850
+12% +$22.4K
IWR icon
804
iShares Russell Mid-Cap ETF
IWR
$57.4B
$212K 0.01%
3,270
-1,684
-34% -$120K
NZF icon
805
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$212K 0.01%
16,884
-316
-2% -$4.12K
KEY icon
806
KeyCorp
KEY
$24.4B
$211K 0.01%
12,239
+1,364
+13% +$26.4K
APLE icon
807
Apple Hospitality REIT
APLE
$3.82B
$210K 0.01%
14,334
-643
-4% -$10.6K
LESL icon
808
Leslie's
LESL
$10.1M
$209K 0.01%
690
-67
-9% -$25K
TEL icon
809
TE Connectivity
TEL
$62.6B
$209K 0.01%
1,852
+61
+3% +$7.56K
FIW icon
810
First Trust Water ETF
FIW
$1.94B
$207K 0.01%
2,882
+87
+3% +$6.66K
HYUP icon
811
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$207K 0.01%
5,322
+101
+2% +$4.22K
SAND
812
DELISTED
Sandstorm Gold
SAND
$207K 0.01%
34,775
-6,000
-15% -$42.6K
XSOE icon
813
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$207K 0.01%
7,207
-23,967
-77% -$721K
ESML icon
814
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$206K 0.01%
6,540
-504
-7% -$17.3K
SJM icon
815
J.M. Smucker
SJM
$12.9B
$206K 0.01%
1,608
-92
-5% -$12.3K
PAA icon
816
Plains All American Pipeline
PAA
$16.2B
$205K 0.01%
20,918
– –
SHEL icon
817
Shell
SHEL
$246B
$204K 0.01%
3,908
+934
+31% +$52.5K
ARKK icon
818
ARK Innovation ETF
ARKK
$6.23B
$203K 0.01%
5,077
+294
+6% +$14K
ASHR icon
819
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$203K 0.01%
+5,945
New +$186K
DENN
820
DELISTED
Denny's
DENN
$203K 0.01%
23,392
– –
FUN icon
821
Cedar Fair
FUN
$1.6B
$203K 0.01%
4,618
+251
+6% +$12.2K
IMCG icon
822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$202K 0.01%
3,886
+510
+15% +$29K
VOT icon
823
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$201K 0.01%
1,146
-114
-9% -$22.1K
GLW icon
824
Corning
GLW
$143B
$200K 0.01%
6,376
+1,476
+30% +$50.9K
SCHJ icon
825
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$200K 0.01%
8,426
-102
-1% -$2.44K
31 32
33
34 35

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.