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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$191K 0.04%
+1,280
New +$187K
RIO icon
427
Rio Tinto
RIO
$158B
$190K 0.04%
3,046
+1,203
+65% +$72.1K
VGT icon
428
Vanguard Information Technology ETF
VGT
$139B
$189K 0.04%
+7,168
New +$185K
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$188K 0.04%
+1,810
New +$177K
DBI icon
430
Designer Brands
DBI
$307M
$186K 0.04%
9,727
-5,561
-36% -$114K
BIIB icon
431
Biogen
BIIB
$30B
$184K 0.04%
785
-155
-16% -$35.8K
OLED icon
432
Universal Display
OLED
$3.68B
$183K 0.04%
975
-110
-10% -$18.3K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.92B
$183K 0.04%
+3,175
New +$186K
NBH
434
Neuberger Municipal Fund Inc
NBH
$301M
$182K 0.04%
+12,500
New +$181K
WPM icon
435
Wheaton Precious Metals
WPM
$49.5B
$181K 0.04%
7,480
-1,090
-13% -$24.2K
XSLV icon
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$180K 0.04%
+3,750
New +$179K
CIM
437
Chimera Investment
CIM
$1.04B
$179K 0.04%
3,162
+100
+3% +$5.67K
SDIV icon
438
Global X SuperDividend ETF
SDIV
$1.22B
$179K 0.04%
+2,634
New +$138K
SIG icon
439
Signet Jewelers
SIG
$3.61B
$179K 0.04%
+10,000
New +$215K
AFL icon
440
Aflac
AFL
$64.9B
$177K 0.03%
3,224
-1,260
-28% -$65K
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$177K 0.03%
+1,353
New +$176K
IWB icon
442
iShares Russell 1000 ETF
IWB
$48.2B
$176K 0.03%
+1,079
New +$173K
VLY icon
443
Valley National Bancorp
VLY
$7.9B
$176K 0.03%
+16,290
New +$167K
GEL icon
444
Genesis Energy
GEL
$1.87B
$175K 0.03%
8,001
– –
OMER icon
445
Omeros
OMER
$857M
$175K 0.03%
11,135
-272
-2% -$4.88K
TLH icon
446
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$175K 0.03%
+1,220
New +$169K
UL icon
447
Unilever
UL
$137B
$175K 0.03%
2,512
+769
+44% +$52.2K
VGSH icon
448
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$175K 0.03%
+2,871
New +$174K
KRE icon
449
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$174K 0.03%
+3,249
New +$174K
GHY
450
PGIM Global High Yield Fund
GHY
$478M
$173K 0.03%
12,000
– –
16 17
18
19 20

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.