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
TTD icon
951
Trade Desk
TTD
$8.39B
$146K 0.01%
3,474
+1,135
+49% +$62.2K
FTSL icon
952
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$145K 0.01%
3,275
-3,213
-50% -$148K
LDEM icon
953
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$145K 0.01%
3,054
-1
-0% -$50
VTWO icon
954
Vanguard Russell 2000 ETF
VTWO
$17.9B
$145K 0.01%
2,129
+655
+44% +$48.8K
FDUS icon
955
Fidus Investment
FDUS
$787M
$144K 0.01%
8,265
+747
+10% +$14.4K
FHI icon
956
Federated Hermes
FHI
$4.73B
$144K 0.01%
4,519
– –
CGXU icon
957
Capital Group International Focus Equity ETF
CGXU
$6.43B
$143K 0.01%
+6,920
New +$155K
CNP icon
958
CenterPoint Energy
CNP
$26.7B
$143K 0.01%
4,838
-1,068
-18% -$32.9K
QQQH
959
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$143K 0.01%
3,722
-399
-10% -$17.7K
CARR icon
960
Carrier Global
CARR
$53.7B
$142K 0.01%
3,979
+228
+6% +$8.95K
NVCR icon
961
NovoCure
NVCR
$1.86B
$142K 0.01%
2,048
+126
+7% +$9.49K
EIX icon
962
Edison International
EIX
$26.2B
$141K 0.01%
2,223
-47
-2% -$3.19K
MPLX icon
963
MPLX
MPLX
$61.1B
$141K 0.01%
4,827
-8
-0.2% -$256
NIE
964
Virtus Equity & Convertible Income Fund
NIE
$728M
$141K 0.01%
6,765
– –
FLTR icon
965
VanEck IG Floating Rate ETF
FLTR
$2.97B
$140K 0.01%
5,672
– –
HBAN icon
966
Huntington Bancshares
HBAN
$35.4B
$140K 0.01%
11,546
-1,542
-12% -$20.5K
TPR icon
967
Tapestry
TPR
$32.6B
$140K 0.01%
4,596
-697
-13% -$22.8K
RA
968
Brookfield Real Assets Income Fund
RA
$707M
$139K 0.01%
7,535
– –
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
$139K 0.01%
7,981
+614
+8% +$10.8K
FEZ icon
970
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$138K 0.01%
3,970
– –
GHY
971
PGIM Global High Yield Fund
GHY
$482M
$138K 0.01%
12,000
– –
IWC icon
972
iShares Micro-Cap ETF
IWC
$1.51B
$138K 0.01%
1,327
+48
+4% +$5.53K
SPTL icon
973
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$138K 0.01%
4,193
-6,057
-59% -$205K
CHI
974
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$137K 0.01%
12,700
-4,429
-26% -$52.5K
MNST icon
975
Monster Beverage
MNST
$91.5B
$137K 0.01%
2,958
-394
-12% -$17.1K
37 38
39
40 41

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.