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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 %
97.38%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
AAPL icon
Apple
AAPL
+$10.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.57M
5
VTI icon
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
DHC
226
Diversified Healthcare Trust
DHC
$2.15B
$436K 0.1%
+22,282
New +$434K
ROBO icon
227
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$435K 0.1%
+11,236
New +$409K
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$434K 0.1%
+11,611
New +$383K
SYY icon
229
Sysco
SYY
$40.8B
$434K 0.1%
+8,037
New +$418K
VFC icon
230
VF Corp
VFC
$5.63B
$434K 0.1%
+7,248
New +$418K
AMLP icon
231
Alerian MLP ETF
AMLP
$13B
$433K 0.1%
+7,717
New +$441K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$433K 0.1%
+8,211
New +$434K
SLV icon
233
iShares Silver Trust
SLV
$28B
$431K 0.1%
+27,412
New +$437K
SO icon
234
Southern Company
SO
$109B
$427K 0.1%
+8,681
New +$421K
DBI icon
235
Designer Brands
DBI
$307M
$423K 0.1%
+19,693
New +$362K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
$423K 0.1%
+9,388
New +$402K
PPG icon
237
PPG Industries
PPG
$24.6B
$423K 0.1%
+3,893
New +$415K
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10B
$423K 0.1%
+5,500
New +$426K
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$419K 0.1%
+10,385
New +$411K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.2B
$418K 0.1%
+12,027
New +$391K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$415K 0.1%
+4,343
New +$406K
PNR icon
242
Pentair
PNR
$10.4B
$413K 0.1%
+9,044
New +$388K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.1B
$412K 0.1%
+2,708
New +$404K
OLED icon
244
Universal Display
OLED
$3.68B
$408K 0.1%
+3,167
New +$383K
ABEV icon
245
Ambev
ABEV
$48.1B
$406K 0.1%
+61,657
New +$382K
TAL icon
246
TAL Education Group
TAL
$6.93B
$405K 0.09%
+12,000
New +$338K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$404K 0.09%
+12,476
New +$391K
ONCE
248
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$403K 0.09%
+4,520
New +$343K
AGN
249
DELISTED
Allergan plc
AGN
$400K 0.09%
+1,952
New +$454K
GRES
250
DELISTED
IQ ARB Global Resources
GRES
$400K 0.09%
+14,807
New +$391K
8 9
10
11 12

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SAG
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MRCP
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EP
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LFAS
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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 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.