Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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MCRO
Belpointe Asset Management’s
IQ Hedge Macro Tracker
MCRO
Stock Holding History
Belpointe Asset Management’s Portfolio
MCRO Stock Details
MCRO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Shares
Change %
Capital Flow
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-4,885
Closed
-$122K
–
3941
2022
Q4
$122K
Sell
4,885
-2,435
-
33
%
-$60.8K
0.01%
1135
2022
Q3
$179K
Sell
7,320
-2,699
-
27
%
-$66K
0.01%
879
2022
Q2
$254K
Buy
10,019
+752
+
8
%
+$19.1K
0.02%
736
2022
Q1
$252K
Buy
+9,267
New
+$252K
0.02%
806
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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