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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$448K 0.1%
14,000
-1,020
-7% -$31.5K
LUV icon
252
Southwest Airlines
LUV
$22B
$447K 0.1%
6,834
+20
+0.3% +$1.18K
SLV icon
253
iShares Silver Trust
SLV
$28B
$447K 0.1%
27,964
+552
+2% +$8.71K
KBE icon
254
State Street SPDR S&P Bank ETF
KBE
$1.64B
$446K 0.1%
9,413
+25
+0.3% +$1.15K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$445K 0.1%
4,070
+472
+13% +$51.6K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.1B
$441K 0.1%
2,863
+155
+6% +$23.8K
KHC icon
257
Kraft Heinz
KHC
$30.7B
$440K 0.1%
5,653
+1,328
+31% +$104K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$439K 0.1%
10,335
-50
-0.5% -$2.06K
LEG icon
259
Leggett & Platt
LEG
$1.34B
$437K 0.1%
9,159
+1,046
+13% +$49.4K
GILD icon
260
Gilead Sciences
GILD
$162B
$436K 0.1%
6,086
+163
+3% +$12.4K
PNQI icon
261
Invesco NASDAQ Internet ETF
PNQI
$528M
$434K 0.1%
+18,775
New +$428K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80.9B
$433K 0.09%
5,055
+403
+9% +$33.7K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$432K 0.09%
2,981
+20
+0.7% +$2.69K
KWY
264
Kingsway Corp
KWY
$255M
$431K 0.09%
85,296
+3,000
+4% +$16.4K
DBI icon
265
Designer Brands
DBI
$307M
$430K 0.09%
20,093
+400
+2% +$8.22K
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$430K 0.09%
4,170
+325
+8% +$32.7K
STZ icon
267
Constellation Brands
STZ
$22.2B
$423K 0.09%
+1,850
New +$400K
AMGN icon
268
Amgen
AMGN
$208B
$418K 0.09%
2,402
-101
-4% -$17.9K
DVYE icon
269
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$418K 0.09%
+10,000
New +$415K
SCHW
270
Charles Schwab
SCHW
$183B
$418K 0.09%
8,128
-357
-4% -$16.8K
LGLV icon
271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$417K 0.09%
4,600
+1,306
+40% +$119K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.09%
6,071
+1,105
+22% +$71.6K
AMAT icon
273
Applied Materials
AMAT
$403B
$414K 0.09%
8,100
-6,129
-43% -$332K
GRES
274
DELISTED
IQ ARB Global Resources
GRES
$414K 0.09%
14,477
-330
-2% -$9.07K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.37B
$412K 0.09%
11,835
+2,895
+32% +$100K
9 10
11
12 13

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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 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.