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
+6.93%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$170M
Cap. Flow
+$132M
Cap. Flow %
16.72%
Top 10 Hldgs %
18.76%
Holding
827
New
154
Increased
435
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$3.08M
3
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.33%
52,983
+18,965
+56% +$934K
MRK icon
77
Merck
MRK
$322B
$2.57M 0.33%
29,581
+7,242
+32% +$595K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.5M 0.32%
74,010
-605
-0.8% -$20.1K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.48M 0.31%
47,803
+17,000
+55% +$890K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.47M 0.31%
42,184
-1,274
-3% -$74.9K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.45M 0.31%
22,789
+2,829
+14% +$297K
BRSP
82
BrightSpire Capital
BRSP
$634M
$2.44M 0.31%
185,047
+69,752
+60% +$948K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$2.41M 0.31%
14,536
-168
-1% -$26.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.3%
63,316
+9,170
+17% +$342K
PG icon
85
Procter & Gamble
PG
$336B
$2.38M 0.3%
19,048
+7,109
+60% +$870K
COST icon
86
Costco
COST
$422B
$2.34M 0.3%
7,955
+1,886
+31% +$561K
CRM icon
87
Salesforce
CRM
$151B
$2.28M 0.29%
14,027
+2,996
+27% +$470K
MMM icon
88
3M
MMM
$90.9B
$2.24M 0.28%
15,170
+793
+6% +$111K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 0.28%
48,070
+12,370
+35% +$530K
CHW
90
Calamos Global Dynamic Income Fund
CHW
$530M
$2.18M 0.28%
+251,134
New +$2.09M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 0.28%
18,151
+933
+5% +$108K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.13M 0.27%
26,843
+3,854
+17% +$295K
ZBH icon
93
Zimmer Biomet
ZBH
$18.2B
$2.12M 0.27%
14,554
+41
+0.3% +$5.66K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.07M 0.26%
18,668
+218
+1% +$24.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.06M 0.26%
45,833
+4,146
+10% +$178K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$2.05M 0.26%
72,846
+4,113
+6% +$111K
BAC icon
97
Bank of America
BAC
$435B
$1.97M 0.25%
55,920
+17,461
+45% +$564K
NEE icon
98
NextEra Energy
NEE
$181B
$1.95M 0.25%
32,196
+22,844
+244% +$1.33M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.95M 0.25%
16,844
+314
+2% +$34.9K
PH icon
100
Parker-Hannifin
PH
$123B
$1.95M 0.25%
9,458
+252
+3% +$48.8K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Belpointe Asset Management held 827 positions worth $788M, up 27% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Belpointe Asset Management deployed $132M of net new capital in Q4 2019, opening 154 new positions and adding to 435 existing holdings. Its largest new stake was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • Belpointe Asset Management's largest Q4 2019 buy was XAI Floating Rate & Alternative Income Trust: 87,413 shares worth $3.54M.
  • Belpointe Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $14.3M increase.
  • Belpointe Asset Management's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • Belpointe Asset Management fully exited SPDR Gold MiniShares Trust in Q4 2019, selling an estimated $2.54M.
  • Belpointe Asset Management's ten largest holdings make up 19% of its $788M portfolio in Q4 2019.
  • Belpointe Asset Management opened 154 new positions and closed 48 in Q4 2019.
  • Belpointe Asset Management's portfolio value rose 27% quarter-over-quarter to $788M.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.