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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
+6.5%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$274M
Cap. Flow
+$253M
Cap. Flow %
39.98%
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.31M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.14M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.18M
2
UNP icon
Union Pacific
UNP
+$792K
3
IAU icon
iShares Gold Trust
IAU
+$775K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$711K
5
OXY icon
Occidental Petroleum
OXY
+$590K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 7.11%
3 Financials 5.77%
4 Industrials 3.98%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$313K 0.05%
+5,275
New +$309K
AOA icon
352
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$312K 0.05%
+5,702
New +$309K
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$311K 0.05%
+11,235
New +$313K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$310K 0.05%
+2,870
New +$309K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.05%
3,047
+30
+1% +$3.04K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$310K 0.05%
+4,547
New +$287K
OCSL icon
357
Oaktree Specialty Lending
OCSL
$1.02B
$304K 0.05%
+20,434
New +$302K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$2.92B
$304K 0.05%
5,363
+922
+21% +$51.1K
MDT icon
359
Medtronic
MDT
$109B
$300K 0.05%
3,050
+486
+19% +$44.9K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$229B
$298K 0.05%
+6,883
New +$297K
BOLD
361
DELISTED
Audentes Therapeutics, Inc
BOLD
$297K 0.05%
7,500
– –
ADBE icon
362
Adobe
ADBE
$99.5B
$296K 0.05%
+1,097
New +$283K
BLK icon
363
Blackrock
BLK
$169B
$296K 0.05%
+628
New +$305K
CCI icon
364
Crown Castle
CCI
$33.3B
$294K 0.05%
+2,642
New +$294K
CME icon
365
CME Group
CME
$96.3B
$294K 0.05%
+1,729
New +$291K
LEN icon
366
Lennar Class A
LEN
$19.8B
$294K 0.05%
6,514
+823
+14% +$41.5K
SPOT icon
367
Spotify
SPOT
$103B
$294K 0.05%
1,627
+377
+30% +$69.2K
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$294K 0.05%
3,167
+780
+33% +$71.6K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$291K 0.05%
+2,089
New +$293K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.05%
+3,997
New +$271K
PLAY icon
371
Dave & Buster's
PLAY
$377M
$290K 0.05%
+4,381
New +$237K
SWK icon
372
Stanley Black & Decker
SWK
$14.3B
$288K 0.05%
+1,965
New +$280K
DATA
373
DELISTED
Tableau Software, Inc.
DATA
$288K 0.05%
2,575
+40
+2% +$4.32K
AGND
374
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$285K 0.05%
+6,490
New +$283K
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$284K 0.04%
+3,232
New +$278K
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
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Belpointe Asset Management held 669 positions worth $632M, up 77% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Belpointe Asset Management deployed $253M of net new capital in Q3 2018, opening 333 new positions and adding to 230 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $792K trimmed.

  • Belpointe Asset Management's largest Q3 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 153,679 shares worth $4.22M.
  • Belpointe Asset Management added most to Strategy Shares US Market Rotation Strategy ETF in Q3 2018, an estimated $12.6M increase.
  • Belpointe Asset Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $792K.
  • Belpointe Asset Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2018, selling an estimated $1.18M.
  • Belpointe Asset Management's ten largest holdings make up 32% of its $632M portfolio in Q3 2018.
  • Belpointe Asset Management opened 333 new positions and closed 25 in Q3 2018.
  • Belpointe Asset Management's portfolio value rose 77% quarter-over-quarter to $632M.

Based on Belpointe Asset Management's 13F filing for Q3 2018, filed 23 Nov 2018.