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
+3.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$3.61M
Cap. Flow
-$50M
Cap. Flow %
-9.84%
Top 10 Hldgs %
23.83%
Holding
670
New
219
Increased
127
Reduced
232
Closed
65

Top Buys

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$21.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$24.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.88%
3 Financials 6.82%
4 Communication Services 4.9%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.4B
$396K 0.08%
1,989
-2,126
-52% -$422K
PRU icon
277
Prudential Financial
PRU
$42.4B
$389K 0.08%
3,852
+205
+6% +$20.4K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.37B
$387K 0.08%
+9,900
New +$375K
STWD icon
279
Starwood Property Trust
STWD
$5.92B
$387K 0.08%
17,048
+390
+2% +$8.85K
LGLV icon
280
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$386K 0.08%
+3,582
New +$373K
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$385K 0.08%
+11,628
New +$382K
SHOP icon
282
Shopify
SHOP
$152B
$382K 0.08%
12,730
-3,760
-23% -$97.9K
MDC
283
DELISTED
M.D.C. Holdings, Inc.
MDC
$382K 0.08%
12,585
– –
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$381K 0.07%
+5,245
New +$377K
RY icon
285
Royal Bank of Canada
RY
$291B
$381K 0.07%
4,801
+1,294
+37% +$101K
MNA icon
286
IQ ARB Merger Arbitrage ETF
MNA
$252M
$374K 0.07%
+11,852
New +$376K
SAGE
287
DELISTED
Sage Therapeutics
SAGE
$374K 0.07%
2,042
– –
NXDT
288
NexPoint Diversified Real Estate Trust
NXDT
$234M
$372K 0.07%
19,640
+6,065
+45% +$121K
CSX icon
289
CSX Corp
CSX
$93.4B
$371K 0.07%
14,379
-2,373
-14% -$61.1K
INVH icon
290
Invitation Homes
INVH
$17.7B
$371K 0.07%
13,863
+4,150
+43% +$106K
O icon
291
Realty Income
O
$59.6B
$371K 0.07%
5,547
-504
-8% -$34.4K
AEP icon
292
American Electric Power
AEP
$69.6B
$366K 0.07%
4,155
+1,856
+81% +$160K
CTVA icon
293
Corteva
CTVA
$52.6B
$364K 0.07%
+12,297
New +$331K
SCHW
294
Charles Schwab
SCHW
$183B
$364K 0.07%
9,054
-707
-7% -$30.8K
SPTL icon
295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$360K 0.07%
+9,445
New +$345K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$359K 0.07%
+4,496
New +$357K
XMLV icon
297
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$359K 0.07%
+7,006
New +$355K
GWPH
298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$358K 0.07%
2,074
+204
+11% +$35.3K
LULU icon
299
lululemon athletica
LULU
$13.5B
$354K 0.07%
1,964
+139
+8% +$24.1K
SPXS icon
300
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$353K 0.07%
+192
New +$380K
10 11
12
13 14

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Belpointe Asset Management held 670 positions worth $508M, down 0.7% from $512M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Belpointe Asset Management withdrew a net $50M in Q2 2019, closing 65 positions and reducing 232 holdings. Its most notable exit was Darden Restaurants, an estimated $717K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Strategy Shares EcoLogical Strategy ETF worth $21.9M.

  • Belpointe Asset Management's largest Q2 2019 buy was Strategy Shares EcoLogical Strategy ETF: 529,769 shares worth $21.9M.
  • Belpointe Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, an estimated $2.76M increase.
  • Belpointe Asset Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.1M.
  • Belpointe Asset Management fully exited Darden Restaurants in Q2 2019, selling an estimated $717K.
  • Belpointe Asset Management's ten largest holdings make up 24% of its $508M portfolio in Q2 2019.
  • Belpointe Asset Management opened 219 new positions and closed 65 in Q2 2019.
  • Belpointe Asset Management's portfolio value fell 0.7% quarter-over-quarter to $508M.

Based on Belpointe Asset Management's 13F filing for Q2 2019, filed 22 Nov 2019.