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
VMI icon
851
Valmont Industries
VMI
$9.47B
$188K 0.01%
839
-150
-15% -$36.7K
IXUS icon
852
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$187K 0.01%
3,285
-1,319
-29% -$81.2K
AFL icon
853
Aflac
AFL
$64.3B
$186K 0.01%
3,350
-739
-18% -$43.6K
SWX icon
854
Southwest Gas
SWX
$6.7B
$186K 0.01%
2,138
-993
-32% -$87.6K
BANX
855
ArrowMark Financial
BANX
$198M
$185K 0.01%
9,626
– –
SUSB icon
856
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$185K 0.01%
7,693
+1,317
+21% +$31.9K
VGIT icon
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$185K 0.01%
3,015
-2,983
-50% -$183K
XAR icon
858
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$185K 0.01%
1,835
-322
-15% -$35.5K
CMA
859
DELISTED
Comerica
CMA
$183K 0.01%
2,500
-241
-9% -$19.5K
IUSG icon
860
iShares Core S&P US Growth ETF
IUSG
$33.5B
$183K 0.01%
+2,194
New +$201K
NEM icon
861
Newmont
NEM
$111B
$182K 0.01%
3,054
-4,619
-60% -$327K
ROBO icon
862
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$182K 0.01%
4,048
-662
-14% -$33.1K
SMDV icon
863
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$182K 0.01%
3,086
+3
+0.1% +$184
FTHI icon
864
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$181K 0.01%
9,020
-1,378
-13% -$29.7K
PIE icon
865
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$181K 0.01%
9,617
+379
+4% +$8.15K
ISRG icon
866
Intuitive Surgical
ISRG
$132B
$180K 0.01%
896
-322
-26% -$75.5K
BEP icon
867
Brookfield Renewable
BEP
$9.81B
$179K 0.01%
5,155
-102
-2% -$3.67K
NERD icon
868
Roundhill Video Games ETF
NERD
$15.2M
$179K 0.01%
10,825
-50
-0.5% -$938
IDXX icon
869
Idexx Laboratories
IDXX
$46.3B
$178K 0.01%
507
-62
-11% -$25.3K
IJT icon
870
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$178K 0.01%
1,690
+2
+0.1% +$227
ISCF icon
871
iShares International Small Cap Equity Factor ETF
ISCF
$675M
$178K 0.01%
+6,185
New +$197K
IYE icon
872
iShares US Energy ETF
IYE
$1.72B
$178K 0.01%
4,673
-2,076
-31% -$88.2K
SPSM icon
873
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$178K 0.01%
4,943
-1,066
-18% -$41.4K
HYEM icon
874
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$177K 0.01%
9,914
+1,020
+11% +$19.4K
SNPS icon
875
Synopsys
SNPS
$77.7B
$177K 0.01%
+583
New +$176K
33 34
35
36 37

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
MCM
MKP Capital Management New York $3.04B AUM 20.46% 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.