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
-12.49%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$238M
Cap. Flow
-$167M
Cap. Flow %
-42.23%
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$18.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 7.85%
3 Financials 6.99%
4 Consumer Discretionary 4.28%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$579K 0.15%
43,844
+33,274
+315% +$505K
GPMT
152
Granite Point Mortgage Trust
GPMT
$69M
$579K 0.15%
32,137
-2,848
-8% -$52.9K
GS icon
153
Goldman Sachs
GS
$300B
$579K 0.15%
3,465
+333
+11% +$67.2K
SO icon
154
Southern Company
SO
$109B
$578K 0.15%
13,171
+814
+7% +$37K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.54B
$574K 0.15%
19,516
-1,741
-8% -$53.2K
SPXL icon
156
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$563K 0.14%
+17,100
New +$729K
WFC icon
157
Wells Fargo
WFC
$261B
$560K 0.14%
12,149
-3,600
-23% -$184K
STZ icon
158
Constellation Brands
STZ
$22.2B
$556K 0.14%
3,455
-1,209
-26% -$240K
CODI icon
159
Compass Diversified
CODI
$758M
$554K 0.14%
44,460
+1,417
+3% +$21.8K
ACIW icon
160
ACI Worldwide
ACIW
$5.83B
$549K 0.14%
19,851
-5,100
-20% -$138K
SYY icon
161
Sysco
SYY
$40.8B
$548K 0.14%
8,747
-4,166
-32% -$281K
RTN
162
DELISTED
Raytheon Company
RTN
$547K 0.14%
3,567
+402
+13% +$72K
CHTR icon
163
Charter Communications
CHTR
$17.3B
$545K 0.14%
1,911
-1,588
-45% -$498K
MJ icon
164
Amplify Alternative Harvest ETF
MJ
$101M
$544K 0.14%
1,818
-191
-10% -$72.8K
AFL icon
165
Aflac
AFL
$64.9B
$541K 0.14%
11,865
+9,401
+382% +$418K
RSPS icon
166
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$539K 0.14%
23,135
-300
-1% -$7.6K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$536K 0.14%
12,083
+167
+1% +$8.2K
TRGP icon
168
Targa Resources
TRGP
$58B
$536K 0.14%
14,878
+4,280
+40% +$207K
CMCSA icon
169
Comcast
CMCSA
$85B
$534K 0.14%
15,686
+651
+4% +$23.8K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$534K 0.14%
5,331
-449
-8% -$48.1K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.13%
6,826
-2,889
-30% -$225K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.1B
$515K 0.13%
3,204
-245
-7% -$41.5K
TJX icon
173
TJX Companies
TJX
$174B
$509K 0.13%
11,375
+8,111
+248% +$410K
ARCC icon
174
Ares Capital
ARCC
$13.5B
$507K 0.13%
32,538
-2,859
-8% -$47.3K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
$505K 0.13%
4,631
+9
+0.2% +$968
5 6
7
8 9

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 2018 Portfolio in Review

As of Q4 2018, Belpointe Asset Management held 671 positions worth $395M, down 38% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Belpointe Asset Management withdrew a net $167M in Q4 2018, closing 177 positions and reducing 287 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Belpointe Asset Management opened a new position in Badger Meter worth $10.8M.

  • Belpointe Asset Management's largest Q4 2018 buy was Badger Meter: 220,000 shares worth $10.8M.
  • Belpointe Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $1.99M increase.
  • Belpointe Asset Management's biggest Q4 2018 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $18.6M.
  • Belpointe Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $4.45M.
  • Belpointe Asset Management's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Belpointe Asset Management opened 27 new positions and closed 177 in Q4 2018.
  • Belpointe Asset Management's portfolio value fell 38% quarter-over-quarter to $395M.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.