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
+4.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$29.1M
(+6.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$2.89M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.06M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.63M |
| 5 |
Waste Management
WM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.52M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.75M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.7M |
| 5 |
AXIS Capital
AXS
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.8B
| $400K | 0.09% |
4,900
| – | – |
|
277
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $399K | 0.09% |
8,574
+1,526
| +22% | +$69K |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $399K | 0.09% |
12,512
+36
| +0.3% | +$1.17K |
|
279
Rithm Capital
RITM
$5.52B
| $399K | 0.09% |
22,310
+450
| +2% | +$7.92K |
|
280
Ambev
ABEV
$48.1B
| $398K | 0.09% |
61,657
| – | – |
|
281
Lennar Class A
LEN
$19.8B
| $396K | 0.09% |
6,465
+1,208
| +23% | +$68.7K |
|
282
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $393K | 0.09% |
14,082
+877
| +7% | +$24.2K |
|
283
Edwards Lifesciences
EW
$49.6B
| $392K | 0.09% |
10,428
+699
| +7% | +$25.7K |
|
284
AstraZeneca
AZN
$263B
| $389K | 0.09% |
5,604
+1,045
| +23% | +$70.5K |
|
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $387K | 0.08% |
3,032
-95
| -3% | -$11.9K |
|
286
Kimberly-Clark
KMB
$36.3B
| $385K | 0.08% |
3,190
-134
| -4% | -$15.6K |
|
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $382K | 0.08% |
9,876
-52
| -0.5% | -$1.96K |
|
288
Merck
MRK
$322B
| $379K | 0.08% |
7,053
-1,292
| -15% | -$71.6K |
|
289
Invesco Preferred ETF
PGX
$3.81B
| $378K | 0.08% |
25,469
+3,914
| +18% | +$58.6K |
|
290
Under Armour Class C
UA
$2.77B
| $375K | 0.08% |
+28,154
| New | +$369K |
|
291
Honeywell
HON
$77B
| $374K | 0.08% |
2,698
+408
| +18% | +$54.7K |
|
292
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $374K | 0.08% |
+12,580
| New | +$376K |
|
293
Thermo Fisher Scientific
TMO
$213B
| $373K | 0.08% |
1,963
+492
| +33% | +$94.3K |
|
294
Toronto Dominion Bank
TD
$198B
| $372K | 0.08% |
6,345
+1,347
| +27% | +$77K |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$2.15B
| $366K | 0.08% |
19,131
-3,151
| -14% | -$60.3K |
|
296
Elevance Health
ELV
$81.5B
| $366K | 0.08% |
1,627
| – | – |
|
297
MetLife
MET
$61.9B
| $363K | 0.08% |
7,181
+1,503
| +26% | +$79.2K |
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $362K | 0.08% |
3,562
+857
| +32% | +$87.2K |
|
299
Weyerhaeuser
WY
$18B
| $361K | 0.08% |
10,235
-55
| -0.5% | -$1.95K |
|
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $358K | 0.08% |
8,673
-2,563
| -23% | -$104K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
Belpointe Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Belpointe Asset Management held 510 positions worth $457M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Belpointe Asset Management's Q4 2017 filing shows 91 new, 219 increased, 131 reduced and 51 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
- Belpointe Asset Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K.
- Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q4 2017, an estimated $2.89M increase.
- Belpointe Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
- Belpointe Asset Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $5.95M.
- Belpointe Asset Management's ten largest holdings make up 28% of its $457M portfolio in Q4 2017.
- Belpointe Asset Management opened 91 new positions and closed 51 in Q4 2017.
- Belpointe Asset Management's portfolio value rose 6.8% quarter-over-quarter to $457M.
Based on Belpointe Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.