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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.08%
+5,955
New +$327K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.08%
+4,517
New +$312K
CLX icon
303
Clorox
CLX
$11.6B
$316K 0.07%
+2,396
New +$322K
V icon
304
Visa
V
$684B
$316K 0.07%
+3,007
New +$305K
OSUR icon
305
OraSure Technologies
OSUR
$279M
$315K 0.07%
+14,000
New +$282K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.07%
+4,966
New +$285K
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
$311K 0.07%
+2,737
New +$273K
AZN icon
308
AstraZeneca
AZN
$263B
$309K 0.07%
+4,559
New +$288K
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.65B
$309K 0.07%
+7,048
New +$303K
ELV icon
310
Elevance Health
ELV
$81.5B
$309K 0.07%
+1,627
New +$310K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.37B
$307K 0.07%
+8,940
New +$301K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$306K 0.07%
+18,686
New +$303K
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.07%
+7,867
New +$267K
FDX icon
314
FedEx
FDX
$72.7B
$303K 0.07%
+1,341
New +$286K
ICE icon
315
Intercontinental Exchange
ICE
$85.6B
$302K 0.07%
+4,401
New +$290K
GEL icon
316
Genesis Energy
GEL
$1.87B
$300K 0.07%
+11,401
New +$324K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$300K 0.07%
+11,318
New +$304K
NYRT
318
DELISTED
New York REIT, Inc.
NYRT
$297K 0.07%
+3,782
New +$314K
ETN icon
319
Eaton
ETN
$161B
$296K 0.07%
+3,854
New +$291K
MET icon
320
MetLife
MET
$61.9B
$295K 0.07%
+5,678
New +$277K
HON icon
321
Honeywell
HON
$77B
$293K 0.07%
+2,290
New +$284K
LGLV icon
322
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$292K 0.07%
+3,294
New +$288K
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$288K 0.07%
+3,615
New +$270K
JCI icon
324
Johnson Controls International
JCI
$88.8B
$286K 0.07%
+7,101
New +$287K
NEE icon
325
NextEra Energy
NEE
$181B
$286K 0.07%
+7,808
New +$286K
11 12
13
14 15

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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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.