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
+12%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.45%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
501
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,256
Closed -$107K
IWM icon
502
iShares Russell 2000 ETF
IWM
$82.7B
– –
-11,944
Closed -$1.6M
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-5,712
Closed -$325K
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,467
Closed -$112K
IXP icon
505
iShares Global Comm Services ETF
IXP
$569M
– –
-2,722
Closed -$137K
IYG icon
506
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,170
Closed -$156K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.48B
– –
-11,185
Closed -$404K
IYJ icon
508
iShares US Industrials ETF
IYJ
$2.04B
– –
-3,592
Closed -$231K
IYR icon
509
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,345
Closed -$176K
KDP icon
510
Keurig Dr Pepper
KDP
$42.2B
– –
-14,722
Closed -$377K
KEYS icon
511
Keysight
KEYS
$58B
– –
-7,061
Closed -$438K
KR icon
512
Kroger
KR
$34.7B
– –
-13,418
Closed -$369K
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-2,818
Closed -$132K
LGLV icon
514
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-4,289
Closed -$382K
LIT icon
515
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-5,303
Closed -$143K
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,061
Closed -$1.14M
LUMN icon
517
Lumen
LUMN
$6.2B
– –
-6,746
Closed -$102K
MBB icon
518
iShares MBS ETF
MBB
$39.1B
– –
-3,075
Closed -$322K
MDYV icon
519
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-12,083
Closed -$536K
MNA icon
520
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-14,257
Closed -$452K
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-5,331
Closed -$534K
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,631
Closed -$505K
NYF icon
523
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-6,307
Closed -$345K
PCEF icon
524
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-6,030
Closed -$122K
PCY icon
525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-5,877
Closed -$155K
19 20
21
22 23

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
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.