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
+6.5%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$274M
Cap. Flow
+$253M
Cap. Flow %
39.98%
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.18M
2
UNP icon
Union Pacific
UNP
+$792K
3
IAU icon
iShares Gold Trust
IAU
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$711K
5
OXY icon
Occidental Petroleum
OXY
+$590K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 7.11%
3 Financials 5.77%
4 Industrials 3.98%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
301
Diversified Healthcare Trust
DHC
$2.15B
$402K 0.06%
22,910
+1,196
+6% +$22K
KMI icon
302
Kinder Morgan
KMI
$71.7B
$401K 0.06%
22,595
+5,614
+33% +$100K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$401K 0.06%
+39,128
New +$390K
ACIU icon
304
AC Immune
ACIU
$223M
$400K 0.06%
+50,000
New +$503K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$190B
$398K 0.06%
+6,209
New +$396K
AET
306
DELISTED
Aetna Inc
AET
$397K 0.06%
+1,955
New +$382K
WY icon
307
Weyerhaeuser
WY
$18B
$393K 0.06%
12,170
+673
+6% +$23.4K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$387K 0.06%
9,435
+1,841
+24% +$77.5K
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$386K 0.06%
5,242
+1,342
+34% +$96.9K
OPK icon
310
Opko Health
OPK
$985M
$382K 0.06%
110,500
– –
GRES
311
DELISTED
IQ ARB Global Resources
GRES
$381K 0.06%
13,957
-172
-1% -$4.65K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$377K 0.06%
11,920
+530
+5% +$17K
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.97B
$375K 0.06%
+2,677
New +$373K
RNG icon
314
RingCentral
RNG
$4.66B
$374K 0.06%
+4,019
New +$347K
LOW icon
315
Lowe's Companies
LOW
$117B
$373K 0.06%
3,252
+514
+19% +$53.6K
SAR icon
316
Saratoga Investment
SAR
$312M
$373K 0.06%
16,154
+853
+6% +$20.8K
SYV
317
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$373K 0.06%
5,397
+774
+17% +$52.8K
ETN icon
318
Eaton
ETN
$161B
$368K 0.06%
4,246
+144
+4% +$11.8K
BRSP
319
BrightSpire Capital
BRSP
$634M
$364K 0.06%
+16,565
New +$347K
APA icon
320
APA Corp
APA
$13.2B
$363K 0.06%
7,605
+475
+7% +$21.4K
OLED icon
321
Universal Display
OLED
$3.68B
$360K 0.06%
3,054
-419
-12% -$46.1K
BABA icon
322
Alibaba
BABA
$293B
$359K 0.06%
2,181
+902
+71% +$160K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$80.9B
$359K 0.06%
+4,119
New +$356K
VFH icon
324
Vanguard Financials ETF
VFH
$13.5B
$356K 0.06%
5,127
+1,192
+30% +$84.3K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.06%
20,034
+7,596
+61% +$131K
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, Belpointe Asset Management held 669 positions worth $632M, up 77% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Belpointe Asset Management deployed $253M of net new capital in Q3 2018, opening 333 new positions and adding to 230 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $792K trimmed.

  • Belpointe Asset Management's largest Q3 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q3 2018, an estimated $12.6M increase.
  • Belpointe Asset Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $792K.
  • Belpointe Asset Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2018, selling an estimated $1.18M.
  • Belpointe Asset Management's ten largest holdings make up 32% of its $632M portfolio in Q3 2018.
  • Belpointe Asset Management opened 333 new positions and closed 25 in Q3 2018.
  • Belpointe Asset Management's portfolio value rose 77% quarter-over-quarter to $632M.

Based on Belpointe Asset Management's 13F filing for Q3 2018, filed 23 Nov 2018.