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
+6.02%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$48.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.8B
| $618K | 0.14% |
+4,521
| New | +$629K |
|
152
T. Rowe Price
TROW
$23.9B
| $612K | 0.14% |
+6,754
| New | +$559K |
|
153
Hull Tactical US ETF
HTUS
$156M
| $597K | 0.14% |
+21,685
| New | +$591K |
|
154
Annaly Capital Management
NLY
$17.1B
| $587K | 0.14% |
+12,030
| New | +$589K |
|
|
AAAP
155
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $587K | 0.14% |
+8,675
| New | +$421K |
|
156
General Dynamics
GD
$104B
| $586K | 0.14% |
+2,850
| New | +$571K |
|
157
Automatic Data Processing
ADP
$106B
| $585K | 0.14% |
+5,354
| New | +$573K |
|
158
Opko Health
OPK
$985M
| $583K | 0.14% |
+85,000
| New | +$536K |
|
159
Sony
SONY
$137B
| $580K | 0.14% |
+77,630
| New | +$608K |
|
160
Qualcomm
QCOM
$155B
| $579K | 0.14% |
+11,175
| New | +$591K |
|
161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $578K | 0.14% |
+23,565
| New | +$587K |
|
162
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $578K | 0.14% |
+14,917
| New | +$579K |
|
163
Target
TGT
$65.6B
| $577K | 0.14% |
+9,775
| New | +$547K |
|
164
Banco Macro
BMA
$5.88B
| $576K | 0.13% |
+4,905
| New | +$476K |
|
165
Halliburton
HAL
$26.9B
| $572K | 0.13% |
+12,437
| New | +$521K |
|
166
AC Immune
ACIU
$223M
| $571K | 0.13% |
+51,100
| New | +$437K |
|
167
Compass Diversified
CODI
$758M
| $566K | 0.13% |
+31,907
| New | +$551K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $565K | 0.13% |
+7,316
| New | +$586K |
|
169
Lowe's Companies
LOW
$117B
| $564K | 0.13% |
+7,060
| New | +$541K |
|
170
Caterpillar
CAT
$375B
| $554K | 0.13% |
+4,443
| New | +$512K |
|
171
Valero Energy
VLO
$90.1B
| $549K | 0.13% |
+7,137
| New | +$491K |
|
172
Cummins
CMI
$87.5B
| $545K | 0.13% |
+3,243
| New | +$525K |
|
173
UnitedHealth
UNH
$376B
| $545K | 0.13% |
+2,782
| New | +$537K |
|
174
Digital Realty Trust
DLR
$69.7B
| $543K | 0.13% |
+4,587
| New | +$530K |
|
175
Cincinnati Financial
CINF
$27.3B
| $542K | 0.13% |
+7,072
| New | +$538K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
Belpointe Asset Management's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Belpointe Asset Management, which disclosed 419 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Financials.
- Belpointe Asset Management's largest Q3 2017 buy was Strategy Shares US Market Rotation Strategy ETF: 1,247,413 shares worth $48.9M.
- Belpointe Asset Management's ten largest holdings make up 29% of its $427M portfolio in Q3 2017.
- Belpointe Asset Management disclosed 419 positions in Q3 2017, its first 13F filing on record.
Based on Belpointe Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.