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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
+6.5%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$274M
Cap. Flow
+$253M
Cap. Flow %
39.98%
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.18M
2
UNP icon
Union Pacific
UNP
+$792K
3
IAU icon
iShares Gold Trust
IAU
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$711K
5
OXY icon
Occidental Petroleum
OXY
+$590K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 7.11%
3 Financials 5.77%
4 Industrials 3.98%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$11B
$566K 0.09%
+6,787
New +$530K
WTMF icon
227
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$565K 0.09%
13,862
-299
-2% -$12K
ACN icon
228
Accenture
ACN
$102B
$562K 0.09%
3,300
-1,350
-29% -$225K
MTCH icon
229
Match Group
MTCH
$9.19B
$562K 0.09%
+9,707
New +$455K
FE icon
230
FirstEnergy
FE
$28B
$559K 0.09%
+15,048
New +$550K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$556K 0.09%
+5,032
New +$555K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.5B
$555K 0.09%
5,565
+2,229
+67% +$223K
PNQI icon
233
Invesco NASDAQ Internet ETF
PNQI
$528M
$555K 0.09%
20,605
+2,065
+11% +$56.8K
SQM icon
234
Sociedad Química y Minera de Chile
SQM
$19.2B
$555K 0.09%
12,131
-510
-4% -$23.5K
BBY icon
235
Best Buy
BBY
$18.2B
$553K 0.09%
6,962
-485
-7% -$37.6K
DE icon
236
Deere & Co
DE
$160B
$550K 0.09%
3,660
+439
+14% +$63K
RITM icon
237
Rithm Capital
RITM
$5.52B
$549K 0.09%
30,830
+521
+2% +$9.5K
DINO icon
238
HF Sinclair
DINO
$16.3B
$548K 0.09%
+7,836
New +$553K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$544K 0.09%
+15,981
New +$534K
DTE icon
240
DTE Energy
DTE
$29.5B
$543K 0.09%
+5,842
New +$545K
SO icon
241
Southern Company
SO
$109B
$539K 0.09%
+12,357
New +$569K
TIF
242
DELISTED
Tiffany & Co.
TIF
$538K 0.09%
+4,173
New +$545K
CELG
243
DELISTED
Celgene Corp
CELG
$538K 0.09%
6,013
+1,459
+32% +$129K
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$537K 0.08%
10,064
-3,952
-28% -$213K
MSI icon
245
Motorola Solutions
MSI
$72.3B
$536K 0.08%
+4,116
New +$509K
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$533K 0.08%
+17,257
New +$532K
CMCSA icon
247
Comcast
CMCSA
$85B
$532K 0.08%
15,035
+8,702
+137% +$308K
ECL icon
248
Ecolab
ECL
$78.1B
$532K 0.08%
3,396
+676
+25% +$100K
VT icon
249
Vanguard Total World Stock ETF
VT
$77.1B
$531K 0.08%
+7,004
New +$527K
M icon
250
Macy's
M
$6.53B
$530K 0.08%
15,249
-1,478
-9% -$55K
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
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Belpointe Asset Management held 669 positions worth $632M, up 77% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Belpointe Asset Management deployed $253M of net new capital in Q3 2018, opening 333 new positions and adding to 230 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $792K trimmed.

  • Belpointe Asset Management's largest Q3 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q3 2018, an estimated $12.6M increase.
  • Belpointe Asset Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $792K.
  • Belpointe Asset Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2018, selling an estimated $1.18M.
  • Belpointe Asset Management's ten largest holdings make up 32% of its $632M portfolio in Q3 2018.
  • Belpointe Asset Management opened 333 new positions and closed 25 in Q3 2018.
  • Belpointe Asset Management's portfolio value rose 77% quarter-over-quarter to $632M.

Based on Belpointe Asset Management's 13F filing for Q3 2018, filed 23 Nov 2018.