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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
COP icon
351
ConocoPhillips
COP
$147B
$282K 0.06%
5,135
-15
-0.3% -$771
CGNX icon
352
Cognex
CGNX
$10.9B
$280K 0.06%
4,586
-40
-0.9% -$2.55K
DG icon
353
Dollar General
DG
$28B
$278K 0.06%
+2,984
New +$257K
OXY icon
354
Occidental Petroleum
OXY
$56.8B
$277K 0.06%
+3,760
New +$255K
TEL icon
355
TE Connectivity
TEL
$59.6B
$276K 0.06%
2,907
+103
+4% +$9.48K
VDE icon
356
Vanguard Energy ETF
VDE
$10.1B
$276K 0.06%
+2,793
New +$263K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$275K 0.06%
1,864
+179
+11% +$25.9K
DEX
358
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$275K 0.06%
22,681
-325
-1% -$3.86K
SO icon
359
Southern Company
SO
$109B
$272K 0.06%
5,652
-3,029
-35% -$154K
LKQ icon
360
LKQ Corp
LKQ
$5.68B
$271K 0.06%
+6,654
New +$255K
BX icon
361
Blackstone
BX
$102B
$269K 0.06%
8,412
+1,225
+17% +$39.9K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$262K 0.06%
+2,387
New +$257K
DNKN
363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K 0.06%
+4,065
New +$237K
CI icon
364
Cigna
CI
$73.7B
$261K 0.06%
1,287
-30
-2% -$5.97K
SOCL icon
365
Global X Social Media ETF
SOCL
$90.4M
$260K 0.06%
+7,901
New +$260K
SPTS icon
366
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$260K 0.06%
+8,709
New +$261K
FV icon
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$258K 0.06%
9,350
– –
SBUX icon
368
Starbucks
SBUX
$120B
$258K 0.06%
4,484
+2
+0% +$113
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$256K 0.06%
+18,615
New +$255K
GEL icon
370
Genesis Energy
GEL
$1.87B
$255K 0.06%
11,401
– –
PSK icon
371
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$254K 0.06%
5,770
-11
-0.2% -$491
DSL
372
DoubleLine Income Solutions Fund
DSL
$1.22B
$251K 0.06%
+12,450
New +$256K
IYF icon
373
iShares US Financials ETF
IYF
$4.67B
$250K 0.05%
+4,190
New +$243K
LKFT
374
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$249K 0.05%
2,651
-111
-4% -$10.5K
BDX icon
375
Becton Dickinson
BDX
$45.6B
$248K 0.05%
1,186
-48
-4% -$10.1K
13 14
15
16 17

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.