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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
RA
351
Brookfield Real Assets Income Fund
RA
$708M
$252K 0.06%
+10,593
New +$251K
SHOP icon
352
Shopify
SHOP
$152B
$252K 0.06%
+21,670
New +$221K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.06%
+2,867
New +$252K
CAPR icon
354
Capricor Therapeutics
CAPR
$223M
$249K 0.06%
+8,224
New +$98.4K
TSI
355
TCW Strategic Income Fund
TSI
$212M
$249K 0.06%
+42,965
New +$244K
CI icon
356
Cigna
CI
$73.7B
$246K 0.06%
+1,317
New +$234K
DWM icon
357
WisdomTree International Equity Fund
DWM
$679M
$245K 0.06%
+4,492
New +$240K
FV icon
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$245K 0.06%
+9,350
New +$237K
TSLA icon
359
Tesla
TSLA
$1.23T
$245K 0.06%
+10,785
New +$249K
PCI
360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$243K 0.06%
+10,538
New +$238K
WFC icon
361
Wells Fargo
WFC
$261B
$242K 0.06%
+4,390
New +$233K
NAT icon
362
Nordic American Tanker
NAT
$1.38B
$241K 0.06%
+45,200
New +$248K
SBUX icon
363
Starbucks
SBUX
$120B
$241K 0.06%
+4,482
New +$248K
BX icon
364
Blackstone
BX
$102B
$240K 0.06%
+7,187
New +$237K
EDN
365
Edenor
EDN
$1.17B
$239K 0.06%
+6,007
New +$201K
VB icon
366
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.06%
+1,685
New +$230K
PPL
367
PPL Corp
PPL
$26.5B
$237K 0.06%
+6,234
New +$241K
BDX icon
368
Becton Dickinson
BDX
$45.6B
$236K 0.06%
+1,234
New +$239K
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$236K 0.06%
+3,466
New +$226K
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$236K 0.06%
+8,166
New +$236K
DNP icon
371
DNP Select Income Fund
DNP
$4.05B
$235K 0.06%
+20,493
New +$231K
TEL icon
372
TE Connectivity
TEL
$59.6B
$233K 0.05%
+2,804
New +$225K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$231K 0.05%
+3,424
New +$229K
PNNT
374
Pennant Park Investment Corp
PNNT
$215M
$230K 0.05%
+30,680
New +$231K
YUMC icon
375
Yum China
YUMC
$16.5B
$230K 0.05%
+5,751
New +$214K
13 14
15
16 17

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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
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.