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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
-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
GRMN
226
Garmin
GRMN
$56.7B
$384K 0.1%
+6,058
New +$392K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$383K 0.1%
3,197
-319
-9% -$41K
LGLV icon
228
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$382K 0.1%
4,289
-44
-1% -$4.11K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$382K 0.1%
4,491
-18,371
-80% -$1.54M
KDP icon
230
Keurig Dr Pepper
KDP
$42.3B
$377K 0.1%
+14,722
New +$374K
AGN
231
DELISTED
Allergan plc
AGN
$376K 0.1%
2,810
+532
+23% +$87.2K
DAL icon
232
Delta Air Lines
DAL
$57.5B
$374K 0.09%
+7,495
New +$408K
SLB icon
233
SLB Ltd
SLB
$73.6B
$373K 0.09%
10,325
+876
+9% +$43.2K
BABA icon
234
Alibaba
BABA
$293B
$372K 0.09%
2,712
+531
+24% +$78.5K
BP icon
235
BP
BP
$116B
$371K 0.09%
10,099
-434
-4% -$17.3K
KR icon
236
Kroger
KR
$35.4B
$369K 0.09%
+13,418
New +$389K
CMA
237
DELISTED
Comerica
CMA
$365K 0.09%
+5,318
New +$423K
WPC icon
238
W.P. Carey
WPC
$16.8B
$365K 0.09%
5,709
+2,640
+86% +$172K
HON icon
239
Honeywell
HON
$77B
$364K 0.09%
2,925
-2,914
-50% -$398K
DTD icon
240
WisdomTree US Total Dividend Fund
DTD
$1.65B
$363K 0.09%
8,582
– –
KLAC icon
241
KLA
KLAC
$239B
$363K 0.09%
+40,560
New +$378K
SYV
242
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$362K 0.09%
6,104
+707
+13% +$46K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$359K 0.09%
5,578
-4,607
-45% -$326K
UAL icon
244
United Airlines
UAL
$39.4B
$355K 0.09%
4,243
-1,404
-25% -$123K
RCL icon
245
Royal Caribbean
RCL
$85.1B
$354K 0.09%
+3,618
New +$396K
AXP icon
246
American Express
AXP
$227B
$353K 0.09%
3,707
+1,751
+90% +$183K
TAP icon
247
Molson Coors Class B
TAP
$7.79B
$352K 0.09%
+6,276
New +$386K
PCI
248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$352K 0.09%
16,716
-1,004
-6% -$22.7K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$351K 0.09%
6,187
-4,722
-43% -$290K
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$351K 0.09%
5,154
-836
-14% -$60.2K
8 9
10
11 12

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
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 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.