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
KWY
526
Kingsway Corp
KWY
$255M
$207K 0.03%
111,096
-4,100
-4% -$8.58K
AFL icon
527
Aflac
AFL
$64.9B
$204K 0.03%
3,852
+893
+30% +$47.4K
LPLA icon
528
LPL Financial
LPLA
$28.3B
$204K 0.03%
+2,224
New +$191K
UL icon
529
Unilever
UL
$137B
$204K 0.03%
3,166
+449
+17% +$29.8K
VGT icon
530
Vanguard Information Technology ETF
VGT
$139B
$204K 0.03%
6,664
+480
+8% +$13.7K
BMO icon
531
Bank of Montreal
BMO
$126B
$203K 0.03%
2,622
+875
+50% +$65.9K
FXH icon
532
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$202K 0.03%
2,404
+15
+0.6% +$1.19K
HPQ icon
533
HP
HPQ
$24.9B
$202K 0.03%
9,815
+1,348
+16% +$25.5K
BSCL
534
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.03%
+9,508
New +$202K
ILMN icon
535
Illumina
ILMN
$31B
$201K 0.03%
625
+282
+82% +$85.5K
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$15.9B
$201K 0.03%
+1,348
New +$183K
MUNI icon
537
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$201K 0.03%
+3,642
New +$201K
BPYU
538
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$201K 0.03%
10,878
+1,514
+16% +$28.7K
CMI icon
539
Cummins
CMI
$87.5B
$200K 0.03%
1,112
+21
+2% +$3.7K
GM icon
540
General Motors
GM
$80.4B
$199K 0.03%
+5,431
New +$197K
NZF icon
541
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$199K 0.03%
+12,200
New +$197K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$199K 0.03%
3,273
+60
+2% +$3.65K
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$197K 0.03%
6,047
+1,153
+24% +$36K
TEL icon
544
TE Connectivity
TEL
$59.6B
$197K 0.03%
2,063
+289
+16% +$26.8K
FCX icon
545
Freeport-McMoran
FCX
$90B
$195K 0.02%
14,906
+1,435
+11% +$15.8K
XSLV icon
546
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$194K 0.02%
3,821
+71
+2% +$3.55K
NBH
547
Neuberger Municipal Fund Inc
NBH
$301M
$193K 0.02%
12,500
– –
ALL icon
548
Allstate
ALL
$68B
$192K 0.02%
1,705
-3,607
-68% -$394K
COO icon
549
Cooper Companies
COO
$14.1B
$192K 0.02%
+2,392
New +$180K
NEWT icon
550
NewtekOne
NEWT
$428M
$192K 0.02%
8,475
+800
+10% +$18K
20 21
22
23 24

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.