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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
ARCC icon
326
Ares Capital
ARCC
$13.5B
$315K 0.07%
20,061
+1,375
+7% +$22.3K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.07%
4,442
-75
-2% -$5.11K
D icon
328
Dominion Energy
D
$60.8B
$311K 0.07%
3,842
+348
+10% +$28.2K
GPMT
329
Granite Point Mortgage Trust
GPMT
$69M
$311K 0.07%
+17,520
New +$319K
KMI icon
330
Kinder Morgan
KMI
$71.7B
$311K 0.07%
17,222
-3,537
-17% -$63.5K
ZTS icon
331
Zoetis
ZTS
$32.4B
$308K 0.07%
+4,276
New +$294K
BLE
332
DELISTED
BlackRock Municipal Income Trust II
BLE
$307K 0.07%
21,270
+9,520
+81% +$139K
GOV
333
DELISTED
Government Properties Income Trust
GOV
$306K 0.07%
16,523
-3,650
-18% -$68K
RGLD icon
334
Royal Gold
RGLD
$16.8B
$303K 0.07%
+3,687
New +$316K
EVN
335
Eaton Vance Municipal Income Trust
EVN
$416M
$301K 0.07%
24,300
-4,000
-14% -$50.2K
ICE icon
336
Intercontinental Exchange
ICE
$85.6B
$301K 0.07%
4,263
-138
-3% -$9.47K
COL
337
DELISTED
Rockwell Collins
COL
$301K 0.07%
2,218
-404
-15% -$54.1K
DHY
338
Credit Suisse High Yield Credit Fund
DHY
$242M
$300K 0.07%
105,570
+12,904
+14% +$36.5K
EDV icon
339
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$300K 0.07%
2,482
+70
+3% +$8.33K
EDN
340
Edenor
EDN
$1.17B
$299K 0.07%
6,007
– –
EMR icon
341
Emerson Electric
EMR
$83.9B
$298K 0.07%
4,276
+822
+24% +$53.3K
MMS icon
342
Maximus
MMS
$3.17B
$298K 0.07%
4,164
– –
ECC
343
Eagle Point Credit Company
ECC
$512M
$297K 0.07%
15,797
-6,262
-28% -$122K
TXN icon
344
Texas Instruments
TXN
$252B
$297K 0.07%
2,842
-5,436
-66% -$529K
DWM icon
345
WisdomTree International Equity Fund
DWM
$679M
$296K 0.06%
5,304
+812
+18% +$44.7K
AABA
346
DELISTED
Altaba Inc
AABA
$294K 0.06%
+4,204
New +$293K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$293K 0.06%
+5,142
New +$287K
GNL icon
348
Global Net Lease
GNL
$1.84B
$290K 0.06%
14,069
+1,662
+13% +$35.8K
STWD icon
349
Starwood Property Trust
STWD
$5.92B
$286K 0.06%
13,416
-3,534
-21% -$76.6K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$103B
$285K 0.06%
16,725
-900
-5% -$14.8K
12 13
14
15 16

Similar funds

ECP
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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 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.