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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$335K 0.07%
3,647
+472
+15% +$43.5K
VLO icon
227
Valero Energy
VLO
$87.1B
$331K 0.06%
3,902
+1,993
+104% +$165K
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.9B
$329K 0.06%
+32,850
New +$317K
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$328K 0.06%
4,312
+108
+3% +$8.09K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$158B
$326K 0.06%
6,273
+1,046
+20% +$53.1K
D icon
231
Dominion Energy
D
$60B
$325K 0.06%
+4,247
New +$310K
SAGE
232
DELISTED
Sage Therapeutics
SAGE
$325K 0.06%
+2,042
New +$296K
HRTX icon
233
Heron Therapeutics
HRTX
$95.5M
$323K 0.06%
+13,200
New +$346K
TSN icon
234
Tyson Foods
TSN
$20.5B
$321K 0.06%
+4,632
New +$287K
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$321K 0.06%
11,414
+18
+0.2% +$517
DELL icon
236
Dell
DELL
$299B
$319K 0.06%
10,725
-6,343
-37% -$167K
MAIN icon
237
Main Street Capital
MAIN
$5.22B
$318K 0.06%
+8,517
New +$317K
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$315K 0.06%
16,646
+2,328
+16% +$42.8K
GWPH
239
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$315K 0.06%
1,870
+407
+28% +$60.6K
LEN icon
240
Lennar Class A
LEN
$21.2B
$308K 0.06%
6,484
+419
+7% +$19K
USB icon
241
US Bancorp
USB
$100B
$308K 0.06%
6,406
+1,451
+29% +$72.8K
APA icon
242
APA Corp
APA
$12.3B
$307K 0.06%
8,859
-1,680
-16% -$54.7K
SJM icon
243
J.M. Smucker
SJM
$12.7B
$302K 0.06%
+2,600
New +$272K
ADP icon
244
Automatic Data Processing
ADP
$107B
$299K 0.06%
1,875
+81
+5% +$11.8K
LULU icon
245
lululemon athletica
LULU
$14B
$299K 0.06%
1,825
+285
+19% +$41.6K
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$298K 0.06%
6,647
+100
+2% +$4.47K
MMS icon
247
Maximus
MMS
$3.32B
$297K 0.06%
4,184
+5
+0.1% +$351
NXDT
248
NexPoint Diversified Real Estate Trust
NXDT
$234M
$296K 0.06%
13,575
+4,700
+53% +$101K
ACB
249
Aurora Cannabis
ACB
$180M
$293K 0.06%
+269
New +$241K
BDX icon
250
Becton Dickinson
BDX
$47B
$290K 0.06%
1,188
+462
+64% +$109K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.