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
OPI
376
DELISTED
Office Properties Income Trust
OPI
$236K 0.05%
8,985
+4,106
+84% +$108K
ACB
377
Aurora Cannabis
ACB
$173M
$235K 0.05%
251
-18
-7% -$18.1K
EMR icon
378
Emerson Electric
EMR
$83.9B
$234K 0.05%
3,509
-6,125
-64% -$410K
NKE icon
379
Nike
NKE
$61.9B
$234K 0.05%
2,786
-4,586
-62% -$386K
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$233K 0.05%
8,975
+3,175
+55% +$78.8K
IHI icon
381
iShares US Medical Devices ETF
IHI
$3.13B
$232K 0.05%
+5,778
New +$219K
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$232K 0.05%
+6,700
New +$228K
DE icon
383
Deere & Co
DE
$160B
$228K 0.04%
1,374
-102
-7% -$15.9K
DWM icon
384
WisdomTree International Equity Fund
DWM
$679M
$228K 0.04%
+4,460
New +$227K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.2B
$228K 0.04%
+4,484
New +$228K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.04%
2,612
-1,770
-40% -$153K
ZTS icon
387
Zoetis
ZTS
$32.4B
$226K 0.04%
1,990
-24
-1% -$2.51K
JDD
388
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$226K 0.04%
21,180
-1,000
-5% -$10.6K
UPS icon
389
United Parcel Service
UPS
$88.6B
$220K 0.04%
2,131
-263
-11% -$27.4K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$219K 0.04%
+11,272
New +$217K
QYLD icon
391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$218K 0.04%
+9,554
New +$216K
BLK icon
392
Blackrock
BLK
$169B
$217K 0.04%
461
-991
-68% -$448K
BGS icon
393
B&G Foods
BGS
$287M
$216K 0.04%
10,385
+10
+0.1% +$231
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$216K 0.04%
+10,413
New +$213K
GD icon
395
General Dynamics
GD
$104B
$216K 0.04%
1,186
-39
-3% -$6.71K
PCEF icon
396
Invesco CEF Income Composite ETF
PCEF
$801M
$216K 0.04%
+9,547
New +$213K
VT icon
397
Vanguard Total World Stock ETF
VT
$77.1B
$215K 0.04%
+2,860
New +$212K
AMAT icon
398
Applied Materials
AMAT
$403B
$214K 0.04%
4,763
+241
+5% +$10.1K
ARKK icon
399
ARK Innovation ETF
ARKK
$5.64B
$212K 0.04%
+4,413
New +$201K
RA
400
Brookfield Real Assets Income Fund
RA
$708M
$211K 0.04%
9,751
-1,200
-11% -$26.2K
14 15
16
17 18

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.