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
-14.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$217M
Cap. Flow
-$82.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
23.04%
Holding
843
New
65
Increased
209
Reduced
319
Closed
227

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
SH icon
ProShares Short S&P500
SH
+$7.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
ExxonMobil
XOM
+$2.83M

Top Sells

Rank Stock Value
1
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$13.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
576
Entergy
ETR
$49.9B
$113K 0.02%
2,400
-2,754
-53% -$163K
IHF icon
577
iShares US Healthcare Providers ETF
IHF
$1.26B
$113K 0.02%
+3,400
New +$129K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$113K 0.02%
1,640
-16
-1% -$1.41K
PPL
579
PPL Corp
PPL
$26.3B
$113K 0.02%
4,600
-3,900
-46% -$126K
NEM icon
580
Newmont
NEM
$110B
$112K 0.02%
+2,469
New +$111K
HMLP
581
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$112K 0.02%
15,250
-2,637
-15% -$32.6K
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$22.5B
$111K 0.02%
+2,254
New +$124K
BLK icon
583
Blackrock
BLK
$176B
$110K 0.02%
249
-250
-50% -$123K
IYE icon
584
iShares US Energy ETF
IYE
$1.7B
$110K 0.02%
7,168
+525
+8% +$13.2K
TSN icon
585
Tyson Foods
TSN
$20.5B
$110K 0.02%
1,905
+693
+57% +$51.8K
AKAM icon
586
Akamai
AKAM
$17.8B
$109K 0.02%
1,195
-119
-9% -$11K
BUD icon
587
AB InBev
BUD
$168B
$109K 0.02%
2,479
+527
+27% +$34.4K
EEMV icon
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$109K 0.02%
2,319
-106
-4% -$5.72K
PSEC icon
589
Prospect Capital
PSEC
$1.09B
$109K 0.02%
25,725
+2,050
+9% +$12.1K
AWK icon
590
American Water Works
AWK
$26.7B
$108K 0.02%
901
-517
-36% -$66.7K
CB icon
591
Chubb
CB
$136B
$108K 0.02%
964
-71
-7% -$10.2K
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
$108K 0.02%
2,212
-148
-6% -$8.09K
DHY
593
Credit Suisse High Yield Credit Fund
DHY
$242M
$107K 0.02%
58,215
+600
+1% +$1.37K
IYW icon
594
iShares US Technology ETF
IYW
$24.9B
$107K 0.02%
2,100
-476
-18% -$27.6K
PANW icon
595
Palo Alto Networks
PANW
$295B
$107K 0.02%
3,924
-13,170
-77% -$460K
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$106K 0.02%
5,200
-6,192
-54% -$196K
NUW icon
597
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$106K 0.02%
6,800
– –
FDN icon
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$105K 0.02%
845
-169
-17% -$23.4K
NRK icon
599
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$105K 0.02%
8,382
-100
-1% -$1.34K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$43.4B
$104K 0.02%
3,181
+506
+19% +$19.8K
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
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 2020 Portfolio in Review

As of Q1 2020, Belpointe Asset Management held 843 positions worth $571M, down 28% from $788M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Belpointe Asset Management withdrew a net $82.9M in Q1 2020, closing 227 positions and reducing 319 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Belpointe Asset Management opened a new position in ProShares Short S&P500 worth $8M.

  • Belpointe Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 72,286 shares worth $8M.
  • Belpointe Asset Management added most to Invesco QQQ Trust in Q1 2020, an estimated $7.82M increase.
  • Belpointe Asset Management's biggest Q1 2020 reduction was Strategy Shares EcoLogical Strategy ETF, cutting an estimated $13.3M.
  • Belpointe Asset Management fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $2.87M.
  • Belpointe Asset Management's ten largest holdings make up 23% of its $571M portfolio in Q1 2020.
  • Belpointe Asset Management opened 65 new positions and closed 227 in Q1 2020.
  • Belpointe Asset Management's portfolio value fell 28% quarter-over-quarter to $571M.

Based on Belpointe Asset Management's 13F filing for Q1 2020, filed 20 Jul 2020.