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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
DUK icon
326
Duke Energy
DUK
$97.8B
$283K 0.07%
+3,378
New +$289K
EDV icon
327
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$282K 0.07%
+2,412
New +$286K
LKFT
328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$281K 0.07%
+2,762
New +$241K
TD icon
329
Toronto Dominion Bank
TD
$198B
$281K 0.07%
+4,998
New +$262K
PCAR icon
330
PACCAR
PCAR
$69.8B
$279K 0.07%
+5,784
New +$261K
TMO icon
331
Thermo Fisher Scientific
TMO
$213B
$278K 0.07%
+1,471
New +$266K
WMT icon
332
Walmart Inc
WMT
$885B
$278K 0.07%
+10,662
New +$280K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$276K 0.06%
+2,582
New +$275K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$275K 0.06%
+2,705
New +$275K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$103B
$275K 0.06%
+17,625
New +$270K
DEX
336
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$273K 0.06%
+23,006
New +$266K
GNL icon
337
Global Net Lease
GNL
$1.84B
$272K 0.06%
+12,407
New +$269K
D icon
338
Dominion Energy
D
$60.8B
$269K 0.06%
+3,494
New +$272K
MMS icon
339
Maximus
MMS
$3.17B
$269K 0.06%
+4,164
New +$255K
DHY
340
Credit Suisse High Yield Credit Fund
DHY
$242M
$267K 0.06%
+92,666
New +$264K
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$265K 0.06%
+17,200
New +$256K
UAA icon
342
Under Armour
UAA
$2.84B
$265K 0.06%
+16,064
New +$295K
LEN icon
343
Lennar Class A
LEN
$19.8B
$264K 0.06%
+5,257
New +$262K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.06%
+9,292
New +$267K
COP icon
345
ConocoPhillips
COP
$147B
$258K 0.06%
+5,150
New +$231K
GT icon
346
Goodyear
GT
$2B
$258K 0.06%
+7,755
New +$252K
PSK icon
347
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$258K 0.06%
+5,781
New +$261K
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$258K 0.06%
+5,100
New +$258K
AEP icon
349
American Electric Power
AEP
$69.6B
$257K 0.06%
+3,654
New +$260K
CGNX icon
350
Cognex
CGNX
$10.9B
$255K 0.06%
+4,626
New +$235K
12 13
14
15 16

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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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.