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
JWN
651
DELISTED
Nordstrom
JWN
– –
-9,659
Closed -$500K
MLPX icon
652
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-10,450
Closed -$418K
OXY icon
653
Occidental Petroleum
OXY
$56.8B
– –
-7,050
Closed -$590K
PCAR icon
654
PACCAR
PCAR
$69.8B
– –
-12,098
Closed -$500K
ROP icon
655
Roper Technologies
ROP
$38.8B
– –
-1,215
Closed -$335K
STPZ icon
656
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-22,760
Closed -$1.18M
STX icon
657
Seagate
STX
$194B
– –
-8,994
Closed -$508K
UGI icon
658
UGI
UGI
$7.74B
– –
-4,494
Closed -$234K
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,608
Closed -$216K
ZION icon
660
Zions Bancorporation
ZION
$10.2B
– –
-8,760
Closed -$462K
TSG
661
DELISTED
The Stars Group Inc.
TSG
– –
-12,610
Closed -$458K
STI
662
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,173
Closed -$474K
AABA
663
DELISTED
Altaba Inc
AABA
– –
-3,707
Closed -$271K
AKAO
664
DELISTED
Achaogen Inc
AKAO
– –
-19,300
Closed -$167K
NFX
665
DELISTED
Newfield Exploration
NFX
– –
-17,187
Closed -$520K
CA
666
DELISTED
CA, Inc.
CA
– –
-14,379
Closed -$513K
SIVB
667
DELISTED
SVB Financial Group
SIVB
– –
-1,558
Closed -$450K
BDCS
668
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-17,276
Closed -$351K
23 24 25 26
27

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.