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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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$398K 0.09%
+20,759
New +$404K
DVN icon
252
Devon Energy
DVN
$52.1B
$397K 0.09%
+10,825
New +$351K
CTAS icon
253
Cintas
CTAS
$81.9B
$395K 0.09%
+10,948
New +$365K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$395K 0.09%
+3,858
New +$457K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.09%
+3,598
New +$395K
NSC icon
256
Norfolk Southern
NSC
$75.4B
$392K 0.09%
+2,961
New +$360K
KMB icon
257
Kimberly-Clark
KMB
$36.3B
$391K 0.09%
+3,324
New +$406K
UTG icon
258
Reaves Utility Income Fund
UTG
$3.54B
$390K 0.09%
+12,296
New +$427K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$115B
$390K 0.09%
+13,192
New +$380K
K
260
DELISTED
Kellanova
K
$389K 0.09%
+6,643
New +$420K
LEG icon
261
Leggett & Platt
LEG
$1.34B
$387K 0.09%
+8,113
New +$392K
HRL icon
262
Hormel Foods
HRL
$13.8B
$383K 0.09%
+11,929
New +$390K
LUV icon
263
Southwest Airlines
LUV
$22B
$381K 0.09%
+6,814
New +$382K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$381K 0.09%
+3,127
New +$373K
CME icon
265
CME Group
CME
$96.3B
$380K 0.09%
+2,799
New +$354K
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$380K 0.09%
+3,180
New +$365K
GOV
267
DELISTED
Government Properties Income Trust
GOV
$379K 0.09%
+20,173
New +$368K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$80.9B
$377K 0.09%
+4,652
New +$369K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$377K 0.09%
+5,317
New +$366K
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.98B
$375K 0.09%
+5,412
New +$362K
CAH icon
271
Cardinal Health
CAH
$53.9B
$371K 0.09%
+5,539
New +$392K
IXP icon
272
iShares Global Comm Services ETF
IXP
$529M
$371K 0.09%
+6,152
New +$368K
SCHW
273
Charles Schwab
SCHW
$183B
$371K 0.09%
+8,485
New +$352K
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$2.92B
$370K 0.09%
+8,837
New +$361K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$368K 0.09%
+3,845
New +$356K
9 10
11
12 13

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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
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.