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
+0.43%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$113M
Cap. Flow
-$112M
Cap. Flow %
-32.71%
Top 10 Hldgs %
39.56%
Holding
517
New
59
Increased
61
Reduced
213
Closed
171

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$9.75M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.92M
4
SH icon
ProShares Short S&P500
SH
+$1.94M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.61M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 8.14%
3 Financials 6.88%
4 Industrials 4.42%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$849K 0.25%
33,333
+19,876
+148% +$507K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$840K 0.24%
34,054
-10,845
-24% -$269K
UNP icon
78
Union Pacific
UNP
$174B
$787K 0.23%
5,853
-687
-11% -$92.4K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$786K 0.23%
8,613
-2,095
-20% -$196K
AMT icon
80
American Tower
AMT
$80.4B
$784K 0.23%
5,391
-486
-8% -$68.5K
SDS icon
81
ProShares UltraShort S&P500
SDS
$390M
$781K 0.23%
763
+308
+68% +$300K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$772K 0.23%
15,248
-312
-2% -$16.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$771K 0.22%
2,906
-1,351
-32% -$372K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$764K 0.22%
14,740
-3,760
-20% -$208K
CLDT
85
Chatham Lodging
CLDT
$586M
$763K 0.22%
39,865
+311
+0.8% +$6.47K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.7B
$759K 0.22%
7,666
-11,620
-60% -$1.15M
UNH icon
87
UnitedHealth
UNH
$370B
$757K 0.22%
3,539
+367
+12% +$83.8K
SONY icon
88
Sony
SONY
$138B
$745K 0.22%
77,060
-2,490
-3% -$24.5K
SYY icon
89
Sysco
SYY
$40.3B
$730K 0.21%
12,172
-1,068
-8% -$64.7K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$725K 0.21%
41,115
+405
+1% +$7.28K
EMN icon
91
Eastman Chemical
EMN
$8.42B
$722K 0.21%
+6,839
New +$691K
MCD icon
92
McDonald's
MCD
$195B
$720K 0.21%
4,607
-928
-17% -$153K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$717K 0.21%
10,937
+7,669
+235% +$522K
KO icon
94
Coca-Cola
KO
$375B
$712K 0.21%
16,393
-7,857
-32% -$353K
HAE icon
95
Haemonetics
HAE
$4B
$709K 0.21%
+9,696
New +$665K
KW
96
DELISTED
Kennedy-Wilson Holdings
KW
$702K 0.2%
40,349
-2,213
-5% -$38K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$695K 0.2%
8,312
-913
-10% -$76.3K
ADP icon
98
Automatic Data Processing
ADP
$108B
$682K 0.2%
6,011
-1,032
-15% -$120K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$681K 0.2%
9,162
+1,362
+17% +$105K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$680K 0.2%
8,349
-827
-9% -$70.4K
2 3
4
5 6

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Belpointe Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Belpointe Asset Management held 517 positions worth $343M, down 25% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Belpointe Asset Management withdrew a net $112M in Q1 2018, closing 171 positions and reducing 213 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $1.74M.

  • Belpointe Asset Management's largest Q1 2018 buy was ProShares Short 20+ Year Treasury ETF: 76,691 shares worth $1.74M.
  • Belpointe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.7M increase.
  • Belpointe Asset Management's biggest Q1 2018 reduction was Apple, cutting an estimated $6.79M.
  • Belpointe Asset Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2018, selling an estimated $3.37M.
  • Belpointe Asset Management's ten largest holdings make up 40% of its $343M portfolio in Q1 2018.
  • Belpointe Asset Management opened 59 new positions and closed 171 in Q1 2018.
  • Belpointe Asset Management's portfolio value fell 25% quarter-over-quarter to $343M.

Based on Belpointe Asset Management's 13F filing for Q1 2018, filed 6 Aug 2018.