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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
+4.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$29.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.63M
5
WM icon
Waste Management
WM
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.7M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 5.47%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$489K 0.11%
33,583
-5,009
-13% -$70.4K
KLAC icon
227
KLA
KLAC
$239B
$486K 0.11%
+46,250
New +$488K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$486K 0.11%
15,771
-18,156
-54% -$493K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$485K 0.11%
11,326
+319
+3% +$13.4K
CAH icon
230
Cardinal Health
CAH
$53.9B
$478K 0.1%
7,802
+2,263
+41% +$140K
CTAS icon
231
Cintas
CTAS
$81.9B
$476K 0.1%
12,224
+1,276
+12% +$48.5K
CSX icon
232
CSX Corp
CSX
$93.4B
$474K 0.1%
+25,836
New +$458K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$473K 0.1%
9,023
+812
+10% +$42.7K
FUN icon
234
Cedar Fair
FUN
$1.77B
$472K 0.1%
7,267
+222
+3% +$14.5K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$471K 0.1%
3,859
-5,614
-59% -$689K
HRL icon
236
Hormel Foods
HRL
$13.8B
$470K 0.1%
12,902
+973
+8% +$32.7K
ORCL icon
237
Oracle
ORCL
$374B
$470K 0.1%
9,935
+274
+3% +$13.4K
MSI icon
238
Motorola Solutions
MSI
$72.3B
$469K 0.1%
+5,196
New +$473K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$71.8B
$468K 0.1%
44,058
-6
-0% -$62
SDS icon
240
ProShares UltraShort S&P500
SDS
$415M
$467K 0.1%
455
+8
+2% +$8.72K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$463K 0.1%
+4,205
New +$466K
LIT icon
242
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$461K 0.1%
11,884
+273
+2% +$10.7K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.5B
$458K 0.1%
4,645
+2,374
+105% +$228K
NYF icon
244
iShares New York Muni Bond ETF
NYF
$1.38B
$458K 0.1%
8,214
+266
+3% +$14.9K
UTG icon
245
Reaves Utility Income Fund
UTG
$3.54B
$458K 0.1%
14,803
+2,507
+20% +$78K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.97B
$457K 0.1%
3,130
-118
-4% -$16.6K
PNR icon
247
Pentair
PNR
$10.4B
$454K 0.1%
9,582
+538
+6% +$25.1K
ACN icon
248
Accenture
ACN
$102B
$452K 0.1%
2,951
+292
+11% +$42.3K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$452K 0.1%
5,169
+2,302
+80% +$202K
WU icon
250
Western Union
WU
$1.98B
$450K 0.1%
+23,695
New +$465K
8 9
10
11 12

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CLG
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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
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CAM
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Belpointe Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Belpointe Asset Management held 510 positions worth $457M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Belpointe Asset Management's Q4 2017 filing shows 91 new, 219 increased, 131 reduced and 51 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Belpointe Asset Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q4 2017, an estimated $2.89M increase.
  • Belpointe Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Belpointe Asset Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $5.95M.
  • Belpointe Asset Management's ten largest holdings make up 28% of its $457M portfolio in Q4 2017.
  • Belpointe Asset Management opened 91 new positions and closed 51 in Q4 2017.
  • Belpointe Asset Management's portfolio value rose 6.8% quarter-over-quarter to $457M.

Based on Belpointe Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.