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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 | |
|---|---|---|---|---|---|---|
|
301
iShares TIPS Bond ETF
TIP
$14.5B
| $257K | 0.07% |
2,348
-117,646
| -98% | -$12.8M |
|
302
iShares Core MSCI EAFE ETF
IEFA
$190B
| $255K | 0.06% |
4,639
-1,570
| -25% | -$92.1K |
|
303
Vanguard Financials ETF
VFH
$13.5B
| $252K | 0.06% |
4,238
-889
| -17% | -$57.7K |
|
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $251K | 0.06% |
11,740
+1,680
| +17% | +$38.9K |
|
305
Biogen
BIIB
$30B
| $247K | 0.06% |
821
-1,297
| -61% | -$414K |
|
306
Vanguard Total International Stock ETF
VXUS
$155B
| $247K | 0.06% |
5,227
+794
| +18% | +$39.5K |
|
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $242K | 0.06% |
2,980
-252
| -8% | -$21.3K |
|
308
Halliburton
HAL
$26.9B
| $241K | 0.06% |
9,071
-2,497
| -22% | -$84.2K |
|
309
Stanley Black & Decker
SWK
$14.3B
| $241K | 0.06% |
2,015
+50
| +3% | +$6.24K |
|
|
FFC
310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $240K | 0.06% |
14,318
+478
| +3% | +$8.13K |
|
311
GSK
GSK
$104B
| $240K | 0.06% |
5,026
+541
| +12% | +$26.6K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.06% |
8,308
-1,006
| -11% | -$31.5K |
|
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $236K | 0.06% |
16,903
-2,400
| -12% | -$32.9K |
|
314
Automatic Data Processing
ADP
$106B
| $235K | 0.06% |
1,794
-2,056
| -53% | -$290K |
|
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $235K | 0.06% |
9,297
-7,960
| -46% | -$217K |
|
316
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $232K | 0.06% |
2,972
-1,147
| -28% | -$95.7K |
|
317
iShares US Industrials ETF
IYJ
$1.98B
| $231K | 0.06% |
3,592
+610
| +20% | +$42.8K |
|
318
AstraZeneca
AZN
$263B
| $230K | 0.06% |
3,032
+537
| +22% | +$41.9K |
|
319
Lennar Class A
LEN
$19.8B
| $230K | 0.06% |
6,065
-449
| -7% | -$18.3K |
|
320
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $230K | 0.06% |
2,348
+1,221
| +108% | +$120K |
|
321
Zoetis
ZTS
$32.4B
| $230K | 0.06% |
2,683
-901
| -25% | -$81.1K |
|
322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $229K | 0.06% |
7,690
-21,408
| -74% | -$624K |
|
323
Cigna
CI
$73.7B
| $227K | 0.06% |
1,194
+608
| +104% | +$127K |
|
324
Emerson Electric
EMR
$83.9B
| $226K | 0.06% |
3,778
+268
| +8% | +$18.1K |
|
325
US Bancorp
USB
$98.2B
| $226K | 0.06% |
4,955
+206
| +4% | +$10.6K |
|
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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.