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
PFXF icon
1226
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-13,327
Closed -$274K
PGX icon
1227
Invesco Preferred ETF
PGX
$3.8B
– –
-8,884
Closed -$120K
PINS icon
1228
Pinterest
PINS
$13.1B
– –
-4,807
Closed -$113K
PLTR icon
1229
Palantir
PLTR
$382B
– –
-11,212
Closed -$153K
PPL
1230
PPL Corp
PPL
$26.2B
– –
-3,829
Closed -$109K
PREF icon
1231
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-10,650
Closed -$202K
PSI icon
1232
Invesco Semiconductors ETF
PSI
$2.43B
– –
-3,255
Closed -$141K
PXF icon
1233
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-35,908
Closed -$1.66M
QDEF icon
1234
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-2,176
Closed -$123K
QMOM icon
1235
Alpha Architect US Quantitative Momentum ETF
QMOM
$437M
– –
-13,354
Closed -$660K
QQH icon
1236
HCM Defender 100 Index ETF
QQH
$759M
– –
-2,915
Closed -$139K
QS icon
1237
QuantumScape Corp
QS
$3.38B
– –
-9,066
Closed -$181K
RCL icon
1238
Royal Caribbean
RCL
$87.6B
– –
-2,604
Closed -$218K
RISN icon
1239
Inspire Capital Appreciation ETF
RISN
$73M
– –
-5,729
Closed -$146K
RJF icon
1240
Raymond James Financial
RJF
$34.7B
– –
-1,028
Closed -$113K
RMM
1241
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-6,150
Closed -$106K
ROST icon
1242
Ross Stores
ROST
$81.1B
– –
-1,314
Closed -$119K
RQI icon
1243
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-6,570
Closed -$110K
RSPF icon
1244
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
-1,833
Closed -$117K
RVNU icon
1245
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-4,730
Closed -$125K
RYN icon
1246
Rayonier
RYN
$6.6B
– –
-57,715
Closed -$2.15M
SBSW icon
1247
Sibanye-Stillwater
SBSW
$7.01B
– –
-12,708
Closed -$206K
SCHF icon
1248
Schwab International Equity ETF
SCHF
$68.4B
– –
-7,434
Closed -$136K
SCHH icon
1249
Schwab US REIT ETF
SCHH
$11.4B
– –
-13,178
Closed -$328K
SLG icon
1250
SL Green Realty
SLG
$3.89B
– –
-1,230
Closed -$100K
48 49
50
51 52

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.