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
+6.5%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$274M
Cap. Flow
+$253M
Cap. Flow %
39.98%
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.18M
2
UNP icon
Union Pacific
UNP
+$792K
3
IAU icon
iShares Gold Trust
IAU
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$711K
5
OXY icon
Occidental Petroleum
OXY
+$590K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 7.11%
3 Financials 5.77%
4 Industrials 3.98%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
576
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K 0.02%
+11,805
New +$132K
CLH icon
577
Clean Harbors
CLH
$16.5B
$128K 0.02%
+1,786
New +$114K
XHE icon
578
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$127K 0.02%
+1,443
New +$121K
CVY icon
579
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$126K 0.02%
+5,698
New +$128K
UTF icon
580
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$126K 0.02%
+5,674
New +$131K
DGX icon
581
Quest Diagnostics
DGX
$25.7B
$125K 0.02%
+1,157
New +$127K
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$125K 0.02%
+3,787
New +$134K
TCF
583
DELISTED
TCF Financial Corporation Common Stock
TCF
$125K 0.02%
+2,350
New +$133K
URI icon
584
United Rentals
URI
$67.2B
$124K 0.02%
+757
New +$118K
WBS icon
585
Webster Financial
WBS
$12.5B
$124K 0.02%
+2,100
New +$137K
XRLV
586
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$124K 0.02%
+3,423
New +$122K
IYZ icon
587
iShares US Telecommunications ETF
IYZ
$1.2B
$123K 0.02%
+4,124
New +$119K
NKTR icon
588
Nektar Therapeutics
NKTR
$2.39B
$123K 0.02%
+134
New +$114K
QQQE icon
589
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$123K 0.02%
+2,592
New +$121K
TOLZ icon
590
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$123K 0.02%
+2,974
New +$126K
CI icon
591
Cigna
CI
$73.7B
$122K 0.02%
586
-833
-59% -$154K
DHR icon
592
Danaher
DHR
$137B
$121K 0.02%
+1,252
New +$114K
B
593
Barrick Mining
B
$61.5B
$121K 0.02%
+10,938
New +$122K
HDV
594
iShares Core High Dividend ETF
HDV
$14.5B
$121K 0.02%
+6,690
New +$119K
HWC icon
595
Hancock Whitney
HWC
$6.2B
$121K 0.02%
+2,543
New +$128K
RVNU icon
596
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$121K 0.02%
+4,611
New +$121K
QDEF icon
597
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$120K 0.02%
+2,557
New +$118K
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$81.9B
$119K 0.02%
+2,176
New +$119K
FUTY icon
599
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$119K 0.02%
+3,422
New +$120K
FCX icon
600
Freeport-McMoran
FCX
$90B
$118K 0.02%
+8,478
New +$128K
22 23
24
25 26

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 Q3 2018 Portfolio in Review

As of Q3 2018, Belpointe Asset Management held 669 positions worth $632M, up 77% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Belpointe Asset Management deployed $253M of net new capital in Q3 2018, opening 333 new positions and adding to 230 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $792K trimmed.

  • Belpointe Asset Management's largest Q3 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q3 2018, an estimated $12.6M increase.
  • Belpointe Asset Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $792K.
  • Belpointe Asset Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2018, selling an estimated $1.18M.
  • Belpointe Asset Management's ten largest holdings make up 32% of its $632M portfolio in Q3 2018.
  • Belpointe Asset Management opened 333 new positions and closed 25 in Q3 2018.
  • Belpointe Asset Management's portfolio value rose 77% quarter-over-quarter to $632M.

Based on Belpointe Asset Management's 13F filing for Q3 2018, filed 23 Nov 2018.