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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$3.73M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$3.52M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.15M |
| 2 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$3.08M |
| 3 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$2.8M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.54M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 0.09% |
12,411
+4,656
| +60% | +$274K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $742K | 0.09% |
23,125
+10,362
| +81% | +$341K |
|
228
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $736K | 0.09% |
23,926
-338
| -1% | -$10.4K |
|
229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $733K | 0.09% |
23,803
-12
| -0.1% | -$370 |
|
230
Southwest Airlines
LUV
$22B
| $732K | 0.09% |
13,564
+2,897
| +27% | +$161K |
|
231
Adobe
ADBE
$99.5B
| $731K | 0.09% |
2,216
-413
| -16% | -$122K |
|
232
Dominion Energy
D
$60.8B
| $726K | 0.09% |
8,766
+6,158
| +236% | +$503K |
|
233
Mondelez International
MDLZ
$79.5B
| $723K | 0.09% |
13,131
-2,251
| -15% | -$120K |
|
234
Kinder Morgan
KMI
$71.7B
| $720K | 0.09% |
34,008
+6,199
| +22% | +$125K |
|
235
General Mills
GIS
$19.1B
| $717K | 0.09% |
13,388
-2,789
| -17% | -$147K |
|
236
Caterpillar
CAT
$375B
| $711K | 0.09% |
4,814
-2,048
| -30% | -$286K |
|
237
Texas Instruments
TXN
$252B
| $709K | 0.09% |
5,530
+1,393
| +34% | +$172K |
|
238
GSK
GSK
$104B
| $708K | 0.09% |
12,067
+6,711
| +125% | +$373K |
|
|
BSJK
239
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $708K | 0.09% |
29,588
+14,244
| +93% | +$341K |
|
240
Upbound Group
UPBD
$1.13B
| $703K | 0.09% |
24,375
+17,475
| +253% | +$457K |
|
241
Vanguard Total Bond Market
BND
$157B
| $702K | 0.09% |
8,365
+109
| +1% | +$9.16K |
|
242
Wells Fargo
WFC
$261B
| $702K | 0.09% |
13,049
+3,543
| +37% | +$186K |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $699K | 0.09% |
25,561
+2,663
| +12% | +$70.2K |
|
244
iShares US Medical Devices ETF
IHI
$3.13B
| $696K | 0.09% |
15,798
+2,994
| +23% | +$126K |
|
245
ProShares Large Cap Core Plus
CSM
$518M
| $693K | 0.09% |
+17,950
| New | +$661K |
|
246
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $691K | 0.09% |
8,581
+6,622
| +338% | +$534K |
|
247
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $690K | 0.09% |
9,659
-273
| -3% | -$19K |
|
248
Edwards Lifesciences
EW
$49.6B
| $686K | 0.09% |
8,817
+5,373
| +156% | +$420K |
|
249
Reaves Utility Income Fund
UTG
$3.54B
| $686K | 0.09% |
18,519
+2,333
| +14% | +$85.5K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $683K | 0.09% |
5,435
+1,179
| +28% | +$149K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
Belpointe Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.
- Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
- Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
- Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
- Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
- Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
- Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
- Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.
Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.