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
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$46M 11.65%
1,370,921
-508,782
-27% -$18.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.5M 5.19%
81,992
-16,975
-17% -$4.58M
BMI icon
3
Badger Meter
BMI
$3.89B
$10.8M 2.74%
+220,000
New +$11.3M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$8.69M 2.2%
167,173
-4,425
-3% -$238K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.93M 2.01%
51,395
-11,074
-18% -$1.85M
AAPL icon
6
Apple
AAPL
$4.54T
$7.44M 1.88%
188,572
-183,668
-49% -$8.9M
AMZN icon
7
Amazon
AMZN
$2.92T
$7.13M 1.81%
94,920
-880
-0.9% -$73.2K
SSO icon
8
ProShares Ultra S&P500
SSO
$7.87B
$5.55M 1.41%
478,000
-85,352
-15% -$1.16M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.08M 1.29%
39,774
-37,926
-49% -$5.24M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 1.15%
22,233
+64
+0.3% +$13.4K
PFE icon
11
Pfizer
PFE
$143B
$4.04M 1.02%
97,541
+2,599
+3% +$108K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$3.84M 0.97%
31,640
+17,166
+119% +$1.99M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 0.96%
73,100
+10,760
+17% +$576K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.58M 0.91%
359,514
-49,308
-12% -$529K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.32M 0.84%
33,979
+3,760
+12% +$401K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.01M 0.76%
29,647
-20,827
-41% -$2.23M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.96M 0.75%
35,432
+2,229
+7% +$185K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.76M 0.7%
54,753
+15,391
+39% +$781K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.67M 0.68%
29,217
-5,909
-17% -$541K
VZ icon
20
Verizon
VZ
$195B
$2.58M 0.65%
45,875
-19,442
-30% -$1.1M
DD icon
21
DuPont de Nemours
DD
$18.5B
$2.44M 0.62%
18,005
-328
-2% -$47.1K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.59%
17,787
-10,866
-38% -$1.57M
MMM icon
23
3M
MMM
$90.9B
$2.3M 0.58%
14,456
-743
-5% -$123K
ABBV icon
24
AbbVie
ABBV
$443B
$2.24M 0.57%
24,249
+4,342
+22% +$382K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.2M 0.56%
98,070
+16,482
+20% +$399K
1
2 3 4 5

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.