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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
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.64B
$467K 0.07%
10,038
+560
+6% +$27.3K
BP icon
277
BP
BP
$116B
$464K 0.07%
+10,533
New +$440K
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$460K 0.07%
5,230
-402
-7% -$35.5K
MCO icon
279
Moody's
MCO
$82.8B
$457K 0.07%
+2,733
New +$481K
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$457K 0.07%
9,785
+1,050
+12% +$47.9K
PEY icon
281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$457K 0.07%
+25,464
New +$458K
DOG
282
ProShares Short Dow30
DOG
$110M
$454K 0.07%
8,282
-4,262
-34% -$242K
LYB icon
283
LyondellBasell Industries
LYB
$20B
$448K 0.07%
4,369
-958
-18% -$105K
SCHW
284
Charles Schwab
SCHW
$183B
$448K 0.07%
9,108
+2,260
+33% +$115K
NYF icon
285
iShares New York Muni Bond ETF
NYF
$1.38B
$447K 0.07%
8,214
+374
+5% +$20.4K
PDT
286
John Hancock Premium Dividend Fund
PDT
$634M
$445K 0.07%
27,435
-261
-0.9% -$4.22K
BX icon
287
Blackstone
BX
$102B
$442K 0.07%
+11,607
New +$419K
YUM icon
288
Yum! Brands
YUM
$41.8B
$437K 0.07%
4,807
+67
+1% +$5.59K
LRCX icon
289
Lam Research
LRCX
$367B
$435K 0.07%
28,700
-190
-0.7% -$3.25K
BHP icon
290
BHP
BHP
$215B
$434K 0.07%
9,766
+3,742
+62% +$162K
AGN
291
DELISTED
Allergan plc
AGN
$434K 0.07%
2,278
+532
+30% +$97.7K
MRSH
292
Marsh
MRSH
$90.5B
$429K 0.07%
5,185
+328
+7% +$27.8K
PCI
293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$427K 0.07%
17,720
+8,440
+91% +$203K
VTR icon
294
Ventas
VTR
$48B
$425K 0.07%
7,809
+1,384
+22% +$80.1K
LGLV icon
295
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$421K 0.07%
+4,333
New +$413K
PPLI
296
People Inc
PPLI
$3.09B
$414K 0.07%
+10,693
New +$347K
MNA icon
297
IQ ARB Merger Arbitrage ETF
MNA
$252M
$414K 0.07%
13,044
-932
-7% -$29.2K
DTD icon
298
WisdomTree US Total Dividend Fund
DTD
$1.65B
$412K 0.07%
8,582
+1,508
+21% +$71.5K
SCHF icon
299
Schwab International Equity ETF
SCHF
$66.6B
$404K 0.06%
24,096
+9,614
+66% +$160K
NLY icon
300
Annaly Capital Management
NLY
$17.1B
$403K 0.06%
9,851
+1,919
+24% +$80.4K
10 11
12
13 14

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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.