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
+0.43%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$113M
Cap. Flow
-$112M
Cap. Flow %
-32.71%
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
61
Reduced
213
Closed
171

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$9.75M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.92M
4
SH icon
ProShares Short S&P500
SH
+$1.94M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.14%
3 Financials 6.88%
4 Industrials 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
476
UGI
UGI
$7.33B
– –
-4,494
Closed -$211K
VB icon
477
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,864
Closed -$275K
VBR icon
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,591
Closed -$211K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,169
Closed -$452K
VCV icon
480
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-16,980
Closed -$214K
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-3,130
Closed -$457K
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-63,681
Closed -$2.86M
VDE icon
483
Vanguard Energy ETF
VDE
$9.74B
– –
-2,793
Closed -$276K
VFC icon
484
VF Corp
VFC
$5.89B
– –
-7,923
Closed -$552K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-27,611
Closed -$1.76M
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,678
Closed -$222K
VMBS icon
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-9,023
Closed -$473K
VPU
488
Vanguard Utilities ETF
VPU
$8.36B
– –
-5,778
Closed -$674K
VT icon
489
Vanguard Total World Stock ETF
VT
$79.8B
– –
-6,742
Closed -$501K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-5,055
Closed -$433K
WFC icon
491
Wells Fargo
WFC
$264B
– –
-3,605
Closed -$219K
WU icon
492
Western Union
WU
$2.21B
– –
-23,695
Closed -$450K
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,756
Closed -$234K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,157
Closed -$749K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,626
Closed -$227K
XTN icon
496
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-3,575
Closed -$233K
YUMC icon
497
Yum China
YUMC
$16.3B
– –
-5,959
Closed -$238K
ZTS icon
498
Zoetis
ZTS
$30B
– –
-4,276
Closed -$308K
JPS
499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,608
Closed -$159K
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,667
Closed -$353K
17 18 19
20
21

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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Belpointe Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Belpointe Asset Management held 517 positions worth $343M, down 25% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Belpointe Asset Management withdrew a net $112M in Q1 2018, closing 171 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $1.74M.

  • Belpointe Asset Management's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 76,691 shares worth $1.74M.
  • Belpointe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.7M increase.
  • Belpointe Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $6.79M.
  • Belpointe Asset Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2018, selling an estimated $3.37M.
  • Belpointe Asset Management's ten largest holdings make up 40% of its $343M portfolio in Q1 2018.
  • Belpointe Asset Management opened 59 new positions and closed 171 in Q1 2018.
  • Belpointe Asset Management's portfolio value fell 25% quarter-over-quarter to $343M.

Based on Belpointe Asset Management's 13F filing for Q1 2018, filed 6 Aug 2018.