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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
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Badger Meter
BMI
|
+$11.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.37M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$994K |
| 5 |
Salesforce
CRM
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$18.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$8.9M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$109B
| $308K | 0.08% |
3,385
+335
| +11% | +$31.3K |
|
277
Starwood Property Trust
STWD
$5.92B
| $307K | 0.08% |
15,590
-183
| -1% | -$3.95K |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $305K | 0.08% |
10,800
-1,120
| -9% | -$33.2K |
|
|
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.08% |
12,585
| – | – |
|
280
Ares Management
ARES
$28.9B
| $301K | 0.08% |
16,943
+9,955
| +142% | +$209K |
|
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $296K | 0.08% |
4,125
-33,025
| -89% | -$2.66M |
|
282
Moody's
MCO
$82.8B
| $294K | 0.07% |
2,100
-633
| -23% | -$95.5K |
|
283
United Bankshares
UBSI
$6.63B
| $293K | 0.07% |
9,431
+177
| +2% | +$5.97K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $293K | 0.07% |
11,396
-4,259
| -27% | -$131K |
|
285
Oaktree Specialty Lending
OCSL
$1.02B
| $287K | 0.07% |
22,652
+2,218
| +11% | +$30.3K |
|
286
OGE Energy
OGE
$9.78B
| $285K | 0.07% |
7,269
+156
| +2% | +$5.99K |
|
287
Weyerhaeuser
WY
$18B
| $280K | 0.07% |
12,805
+635
| +5% | +$16.9K |
|
288
APA Corp
APA
$13.2B
| $277K | 0.07% |
10,539
+2,934
| +39% | +$108K |
|
|
AGND
289
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $276K | 0.07% |
6,490
| – | – |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $272K | 0.07% |
4,870
-405
| -8% | -$22.7K |
|
291
Maximus
MMS
$3.17B
| $272K | 0.07% |
4,179
+15
| +0.4% | +$987 |
|
292
Bath & Body Works
BBWI
$4.06B
| $268K | 0.07% |
12,933
-689
| -5% | -$17.4K |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$2.15B
| $267K | 0.07% |
22,774
-136
| -0.6% | -$2.02K |
|
294
Schwab US Dividend Equity ETF
SCHD
$103B
| $264K | 0.07% |
16,863
-3,171
| -16% | -$52.8K |
|
|
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $263K | 0.07% |
6,547
+2,000
| +44% | +$102K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $262K | 0.07% |
6,883
-2,552
| -27% | -$98.9K |
|
297
Crown Castle
CCI
$33.3B
| $261K | 0.07% |
2,399
-243
| -9% | -$26.7K |
|
298
Elevance Health
ELV
$81.5B
| $260K | 0.07% |
990
-288
| -23% | -$79.2K |
|
299
Prudential Financial
PRU
$42.4B
| $259K | 0.07% |
3,175
+806
| +34% | +$74.2K |
|
300
Norfolk Southern
NSC
$75.4B
| $258K | 0.07% |
1,727
-3,940
| -70% | -$648K |
|
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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.