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
DG icon
326
Dollar General
DG
$28B
$353K 0.06%
+3,227
New +$335K
ELV icon
327
Elevance Health
ELV
$81.5B
$350K 0.06%
1,278
-49
-4% -$12.7K
RGLD icon
328
Royal Gold
RGLD
$16.8B
$349K 0.06%
4,524
-214
-5% -$17.6K
ALGN icon
329
Align Technology
ALGN
$12.1B
$347K 0.05%
+888
New +$328K
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$342K 0.05%
+1,788
New +$317K
STWD icon
331
Starwood Property Trust
STWD
$5.92B
$339K 0.05%
15,773
+1,638
+12% +$36.3K
RTL
332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$338K 0.05%
+22,130
New +$350K
VMBS icon
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$337K 0.05%
+6,616
New +$339K
UBSI icon
334
United Bankshares
UBSI
$6.63B
$336K 0.05%
9,254
– –
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$335K 0.05%
3,942
+753
+24% +$60.1K
BBWI icon
336
Bath & Body Works
BBWI
$4.06B
$334K 0.05%
13,622
+2,632
+24% +$65.8K
CVS icon
337
CVS Health
CVS
$133B
$334K 0.05%
+4,248
New +$304K
ALB icon
338
Albemarle
ALB
$13.9B
$332K 0.05%
3,326
-1,589
-32% -$154K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$330K 0.05%
+8,718
New +$327K
DSL
340
DoubleLine Income Solutions Fund
DSL
$1.22B
$328K 0.05%
+16,250
New +$329K
ZTS icon
341
Zoetis
ZTS
$32.4B
$328K 0.05%
+3,584
New +$318K
RWM icon
342
ProShares Short Russell2000
RWM
$132M
$324K 0.05%
+8,601
New +$325K
KWY
343
Kingsway Corp
KWY
$255M
$323K 0.05%
115,296
+13,300
+13% +$38.6K
ICE icon
344
Intercontinental Exchange
ICE
$85.6B
$321K 0.05%
4,292
-67
-2% -$5.04K
LULU icon
345
lululemon athletica
LULU
$13.5B
$320K 0.05%
1,970
-180
-8% -$24.7K
TLRY icon
346
Tilray
TLRY
$618M
$320K 0.05%
+223
New +$143K
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K 0.05%
12,585
– –
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.92B
$317K 0.05%
+33,850
New +$321K
NWL icon
349
Newell Brands
NWL
$2.38B
$316K 0.05%
15,561
+1,326
+9% +$31.1K
F icon
350
Ford
F
$58.5B
$315K 0.05%
34,045
+2,696
+9% +$27K
12 13
14
15 16

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.