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
UNH icon
51
UnitedHealth
UNH
$376B
$2.17M 0.34%
8,158
+2,796
+52% +$727K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.34%
50,044
+22,653
+83% +$978K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.1M 0.33%
15,196
+6,196
+69% +$823K
BA icon
54
Boeing
BA
$171B
$2.09M 0.33%
5,612
+2,885
+106% +$1.01M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.08M 0.33%
18,133
+14,731
+433% +$1.7M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 0.32%
29,721
+12,077
+68% +$816K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.01M 0.32%
39,362
+30,376
+338% +$1.55M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 0.31%
22,595
+7,620
+51% +$668K
PG icon
59
Procter & Gamble
PG
$336B
$1.92M 0.3%
23,081
+8,396
+57% +$687K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.9M 0.3%
38,050
+31,614
+491% +$1.6M
ABBV icon
61
AbbVie
ABBV
$443B
$1.88M 0.3%
19,907
-943
-5% -$89.4K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.29%
+15,401
New +$1.84M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$1.83M 0.29%
+22,862
New +$1.67M
ABT icon
64
Abbott
ABT
$183B
$1.83M 0.29%
24,944
+2,219
+10% +$146K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.83M 0.29%
32,065
+15,500
+94% +$864K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$1.8M 0.28%
14,113
+67
+0.5% +$7.97K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.75M 0.28%
5,996
+3,180
+113% +$912K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$1.74M 0.27%
68,829
+24,700
+56% +$570K
PYPL icon
69
PayPal
PYPL
$48.9B
$1.73M 0.27%
+19,657
New +$1.73M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.72M 0.27%
+55,577
New +$1.25M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.27%
15,223
+5,234
+52% +$563K
BAC icon
72
Bank of America
BAC
$435B
$1.68M 0.27%
57,086
+12,278
+27% +$374K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.67M 0.26%
54,183
+20,993
+63% +$646K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.63M 0.26%
14,474
-1,803
-11% -$207K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.25%
27,366
+11,618
+74% +$662K
1 2
3
4 5

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.