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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
Cap. Flow
+$132M
Cap. Flow %
16.72%
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$3.08M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
376
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$383K 0.05%
15,545
+11,449
+280% +$281K
CGC
377
Canopy Growth
CGC
$387M
$380K 0.05%
1,806
+32
+2% +$6.35K
CTVA icon
378
Corteva
CTVA
$52.6B
$380K 0.05%
12,872
+4,769
+59% +$126K
DELL icon
379
Dell
DELL
$262B
$380K 0.05%
14,582
+2,239
+18% +$58.2K
STOT icon
380
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$380K 0.05%
+7,686
New +$381K
XMLV icon
381
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$378K 0.05%
+7,022
New +$372K
VT icon
382
Vanguard Total World Stock ETF
VT
$77.1B
$376K 0.05%
4,645
+1,785
+62% +$139K
DFJ icon
383
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$374K 0.05%
5,086
+6
+0.1% +$437
KHC icon
384
Kraft Heinz
KHC
$30.7B
$374K 0.05%
11,638
+186
+2% +$5.63K
WORK
385
DELISTED
Slack Technologies, Inc.
WORK
$374K 0.05%
+16,633
New +$370K
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.92B
$373K 0.05%
+34,850
New +$366K
USB icon
387
US Bancorp
USB
$98.2B
$373K 0.05%
6,275
+665
+12% +$38.4K
COTY icon
388
Coty
COTY
$2.42B
$372K 0.05%
+33,009
New +$376K
RGLD icon
389
Royal Gold
RGLD
$16.8B
$372K 0.05%
3,045
-264
-8% -$31.2K
HRTX icon
390
Heron Therapeutics
HRTX
$93.9M
$371K 0.05%
15,800
– –
ETN icon
391
Eaton
ETN
$161B
$369K 0.05%
3,887
+1,403
+56% +$125K
HASI icon
392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$366K 0.05%
11,392
+5,383
+90% +$160K
UBSI icon
393
United Bankshares
UBSI
$6.63B
$365K 0.05%
9,431
– –
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$364K 0.05%
+24,925
New +$360K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$64.1B
$363K 0.05%
3,809
+814
+27% +$74.6K
UTF icon
396
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$363K 0.05%
13,863
+4,213
+44% +$111K
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.98B
$362K 0.05%
4,320
-52
-1% -$4.24K
TBND
398
DELISTED
Collaborative Investment Series Trust Tactical Income ETF
TBND
$362K 0.05%
+15,043
New +$363K
ENB icon
399
Enbridge
ENB
$119B
$360K 0.05%
9,065
+2,840
+46% +$106K
HII icon
400
Huntington Ingalls Industries
HII
$12.9B
$360K 0.05%
1,434
+324
+29% +$76.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
  • Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
  • Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
  • Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
  • Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
  • Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.