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
RWX icon
751
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-3,039
Closed -$118K
SAGE
752
DELISTED
Sage Therapeutics
SAGE
– –
-1,792
Closed -$129K
SCHV
753
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-38,019
Closed -$762K
SDS icon
754
ProShares UltraShort S&P500
SDS
$391M
– –
-965
Closed -$600K
SHM icon
755
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,077
Closed -$102K
SIG icon
756
Signet Jewelers
SIG
$3.77B
– –
-10,050
Closed -$218K
SJNK icon
757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-4,455
Closed -$120K
SKT icon
758
Tanger
SKT
$4.66B
– –
-14,817
Closed -$218K
SNX icon
759
TD Synnex
SNX
$21B
– –
-1,730
Closed -$112K
SPG icon
760
Simon Property Group
SPG
$72.6B
– –
-1,645
Closed -$245K
SPMD icon
761
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-6,188
Closed -$224K
SPSM icon
762
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-6,047
Closed -$197K
SPXS icon
763
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-314
Closed -$416K
SPYV icon
764
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-7,669
Closed -$267K
SRE icon
765
Sempra
SRE
$55.2B
– –
-2,252
Closed -$171K
SRET icon
766
Global X SuperDividend REIT ETF
SRET
$230M
– –
-4,888
Closed -$225K
SSO icon
767
ProShares Ultra S&P500
SSO
$8.33B
– –
-8,800
Closed -$166K
STT icon
768
State Street
STT
$51.6B
– –
-7,066
Closed -$558K
STX icon
769
Seagate
STX
$198B
– –
-1,903
Closed -$113K
SYF icon
770
Synchrony
SYF
$25.9B
– –
-16,350
Closed -$588K
TD icon
771
Toronto Dominion Bank
TD
$201B
– –
-4,677
Closed -$262K
TEL icon
772
TE Connectivity
TEL
$63.1B
– –
-2,063
Closed -$197K
TFC icon
773
Truist Financial
TFC
$64.7B
– –
-2,131
Closed -$119K
TFI icon
774
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-2,135
Closed -$108K
TOLZ icon
775
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-2,423
Closed -$114K
29 30
31
32 33

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.