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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
CELG
251
DELISTED
Celgene Corp
CELG
$351K 0.09%
5,481
-532
-9% -$39.3K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$346K 0.09%
11,483
-14,085
-55% -$424K
NYF icon
253
iShares New York Muni Bond ETF
NYF
$1.38B
$345K 0.09%
6,307
-1,907
-23% -$103K
KMI icon
254
Kinder Morgan
KMI
$71.7B
$342K 0.09%
22,217
-378
-2% -$6.4K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.09%
+6,766
New +$405K
SPTL icon
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$339K 0.09%
9,672
-20,284
-68% -$677K
BRSP
257
BrightSpire Capital
BRSP
$634M
$336K 0.09%
21,256
+4,691
+28% +$89.2K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.97B
$336K 0.09%
2,559
-118
-4% -$16.5K
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$335K 0.08%
1,496
-1,150
-43% -$270K
GRES
260
DELISTED
IQ ARB Global Resources
GRES
$333K 0.08%
13,184
-773
-6% -$20.5K
COP icon
261
ConocoPhillips
COP
$147B
$331K 0.08%
5,312
-7,112
-57% -$484K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$329K 0.08%
1,086
-8,530
-89% -$2.84M
DFJ icon
263
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$327K 0.08%
5,080
-13,670
-73% -$960K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.08%
5,712
-1,740
-23% -$106K
MBB icon
265
iShares MBS ETF
MBB
$38.9B
$322K 0.08%
3,075
-6,260
-67% -$644K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$979B
$320K 0.08%
1,391
-965
-41% -$239K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$319K 0.08%
11,446
+211
+2% +$5.8K
ICE icon
268
Intercontinental Exchange
ICE
$85.6B
$317K 0.08%
4,204
-88
-2% -$6.74K
PDT
269
John Hancock Premium Dividend Fund
PDT
$634M
$315K 0.08%
22,695
-4,740
-17% -$72.6K
DUK icon
270
Duke Energy
DUK
$97.8B
$313K 0.08%
3,625
-5,619
-61% -$478K
SAR icon
271
Saratoga Investment
SAR
$312M
$313K 0.08%
15,714
-440
-3% -$9.54K
KWY
272
Kingsway Corp
KWY
$255M
$312K 0.08%
108,596
-6,700
-6% -$16.7K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$311K 0.08%
6,041
-575
-9% -$29.2K
SLQD icon
274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$310K 0.08%
+6,250
New +$309K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$19.2B
$308K 0.08%
14,982
-33,419
-69% -$762K
9 10
11
12 13

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CLG
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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.