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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
STWD icon
276
Starwood Property Trust
STWD
$5.92B
$368K 0.09%
+16,950
New +$374K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$367K 0.09%
+3,442
New +$369K
EVN
278
Eaton Vance Municipal Income Trust
EVN
$414M
$366K 0.09%
+28,300
New +$367K
RITM icon
279
Rithm Capital
RITM
$5.52B
$366K 0.09%
+21,860
New +$358K
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.09%
+9,928
New +$358K
YUM icon
281
Yum! Brands
YUM
$41.8B
$361K 0.08%
+4,900
New +$369K
ACN icon
282
Accenture
ACN
$102B
$359K 0.08%
+2,659
New +$346K
BCR
283
DELISTED
CR Bard Inc.
BCR
$359K 0.08%
+1,119
New +$358K
BABA icon
284
Alibaba
BABA
$293B
$355K 0.08%
+2,058
New +$334K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$355K 0.08%
+13,205
New +$350K
EW icon
286
Edwards Lifesciences
EW
$49.6B
$354K 0.08%
+9,729
New +$371K
WY icon
287
Weyerhaeuser
WY
$18B
$350K 0.08%
+10,290
New +$338K
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K 0.08%
+13,100
New +$346K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
$344K 0.08%
+6,748
New +$343K
UBSI icon
290
United Bankshares
UBSI
$6.63B
$344K 0.08%
+9,254
New +$326K
DBVT
291
DBV Technologies
DBVT
$799M
$343K 0.08%
+809
New +$347K
COL
292
DELISTED
Rockwell Collins
COL
$343K 0.08%
+2,622
New +$319K
IAU icon
293
iShares Gold Trust
IAU
$62.9B
$338K 0.08%
+13,722
New +$338K
KHC icon
294
Kraft Heinz
KHC
$30.7B
$335K 0.08%
+4,325
New +$362K
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.08%
+13,308
New +$336K
PDT
296
John Hancock Premium Dividend Fund
PDT
$634M
$329K 0.08%
+19,520
New +$331K
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$327K 0.08%
+6,952
New +$324K
MRSH
298
Marsh
MRSH
$90.5B
$325K 0.08%
+3,877
New +$307K
PGX icon
299
Invesco Preferred ETF
PGX
$3.81B
$324K 0.08%
+21,555
New +$325K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$322K 0.08%
+7,144
New +$321K
10 11
12
13 14

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 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.