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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
+4.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$29.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
219
Reduced
131
Closed
51

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.06M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.63M
5
WM icon
Waste Management
WM
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.95M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.7M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 7.49%
3 Financials 7.13%
4 Industrials 5.47%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
301
DELISTED
M.D.C. Holdings, Inc.
MDC
$357K 0.08%
13,065
-35
-0.3% -$964
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$353K 0.08%
6,667
-1,200
-15% -$52.6K
VGLT icon
303
Vanguard Long-Term Treasury ETF
VGLT
$10B
$351K 0.08%
4,500
-1,000
-18% -$77.3K
BABA icon
304
Alibaba
BABA
$293B
$349K 0.08%
2,023
-35
-2% -$6.27K
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$344K 0.08%
2,817
+80
+3% +$9.33K
AGN
306
DELISTED
Allergan plc
AGN
$341K 0.07%
2,087
+135
+7% +$24.2K
TCRT icon
307
Alaunos Therapeutics
TCRT
$4.59M
$339K 0.07%
547
-263
-32% -$189K
IXP icon
308
iShares Global Comm Services ETF
IXP
$529M
$338K 0.07%
5,592
-560
-9% -$33.6K
SPG icon
309
Simon Property Group
SPG
$74.4B
$338K 0.07%
+1,970
New +$320K
PCI
310
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$338K 0.07%
15,080
+4,542
+43% +$103K
IAU icon
311
iShares Gold Trust
IAU
$62.9B
$337K 0.07%
13,457
-265
-2% -$6.5K
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$337K 0.07%
4,690
+1,224
+35% +$88.2K
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$337K 0.07%
11,724
+3,558
+44% +$102K
IYW icon
314
iShares US Technology ETF
IYW
$23.6B
$333K 0.07%
+8,176
New +$328K
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$333K 0.07%
+16,160
New +$328K
DUK icon
316
Duke Energy
DUK
$97.8B
$331K 0.07%
3,939
+561
+17% +$49K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.9B
$328K 0.07%
+5,480
New +$322K
TAL icon
318
TAL Education Group
TAL
$6.93B
$327K 0.07%
11,020
-980
-8% -$29.8K
AEP icon
319
American Electric Power
AEP
$69.6B
$324K 0.07%
4,407
+753
+21% +$56.3K
WMT icon
320
Walmart Inc
WMT
$885B
$323K 0.07%
9,828
-834
-8% -$25.5K
UBSI icon
321
United Bankshares
UBSI
$6.63B
$322K 0.07%
9,254
– –
MRSH
322
Marsh
MRSH
$90.5B
$321K 0.07%
3,938
+61
+2% +$5.07K
AET
323
DELISTED
Aetna Inc
AET
$320K 0.07%
1,775
+490
+38% +$84.2K
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$319K 0.07%
3,815
+200
+6% +$16.4K
NEE icon
325
NextEra Energy
NEE
$181B
$318K 0.07%
8,156
+348
+4% +$13.4K
11 12
13
14 15

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SAG
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MRCP
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LFAS
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VBA
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Belpointe Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Belpointe Asset Management held 510 positions worth $457M, up 6.8% from $427M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Belpointe Asset Management's Q4 2017 filing shows 91 new, 219 increased, 131 reduced and 51 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Belpointe Asset Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,646 shares worth $832K.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q4 2017, an estimated $2.89M increase.
  • Belpointe Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.52M.
  • Belpointe Asset Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $5.95M.
  • Belpointe Asset Management's ten largest holdings make up 28% of its $457M portfolio in Q4 2017.
  • Belpointe Asset Management opened 91 new positions and closed 51 in Q4 2017.
  • Belpointe Asset Management's portfolio value rose 6.8% quarter-over-quarter to $457M.

Based on Belpointe Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.