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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
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.08%
15,655
+491
+3% +$14.7K
KSS icon
252
Kohl's
KSS
$2.17B
$525K 0.08%
7,043
-442
-6% -$33.4K
SBUX icon
253
Starbucks
SBUX
$120B
$521K 0.08%
+9,167
New +$485K
BUSE icon
254
First Busey Corp
BUSE
$2.57B
$517K 0.08%
+16,666
New +$529K
TWO
255
Two Harbors Investment
TWO
$1.27B
$512K 0.08%
8,576
+1,060
+14% +$66.1K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.37B
$511K 0.08%
+12,600
New +$486K
BR icon
257
Broadridge
BR
$17.8B
$510K 0.08%
+3,865
New +$491K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$510K 0.08%
20,128
+320
+2% +$7.78K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$505K 0.08%
+7,452
New +$495K
CROX icon
260
Crocs
CROX
$6.14B
$504K 0.08%
23,678
+142
+0.6% +$2.73K
LKFT
261
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$504K 0.08%
4,480
+14
+0.3% +$1.48K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$503K 0.08%
5,821
+2,613
+81% +$225K
UAL icon
263
United Airlines
UAL
$39.4B
$503K 0.08%
+5,647
New +$466K
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$501K 0.08%
3,516
+580
+20% +$81.2K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$499K 0.08%
+4,622
New +$502K
LUV icon
266
Southwest Airlines
LUV
$22B
$498K 0.08%
7,967
-272
-3% -$15.9K
ED icon
267
Consolidated Edison
ED
$40.1B
$489K 0.08%
6,424
-3,736
-37% -$294K
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$489K 0.08%
4,917
+1,305
+36% +$123K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$484K 0.08%
18,840
+1,708
+10% +$44.3K
FUN icon
270
Cedar Fair
FUN
$1.77B
$483K 0.08%
9,272
+2,370
+34% +$131K
FNCL icon
271
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$478K 0.08%
+11,849
New +$487K
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$475K 0.08%
5,990
+3,370
+129% +$268K
HAL icon
273
Halliburton
HAL
$26.9B
$469K 0.07%
11,568
+4,524
+64% +$187K
MKL icon
274
Markel Group
MKL
$23.3B
$469K 0.07%
+395
New +$465K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$469K 0.07%
11,424
+4,328
+61% +$177K
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
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VBA
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CAM
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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.