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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
-12.49%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$238M
Cap. Flow
-$167M
Cap. Flow %
-42.23%
Top 10 Hldgs %
31.33%
Holding
671
New
27
Increased
156
Reduced
287
Closed
177

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$11.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.99M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.37M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$994K
5
CRM icon
Salesforce
CRM
+$916K

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$18.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 7.85%
3 Financials 6.99%
4 Consumer Discretionary 4.28%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$90B
$188K 0.05%
18,278
+9,800
+116% +$114K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$188K 0.05%
1,647
-442
-21% -$55.9K
BAX icon
353
Baxter International
BAX
$13.5B
$187K 0.05%
2,843
-99
-3% -$6.65K
LULU icon
354
lululemon athletica
LULU
$13.5B
$187K 0.05%
1,540
-430
-22% -$57.6K
BLK icon
355
Blackrock
BLK
$169B
$180K 0.05%
459
-169
-27% -$69.2K
VT icon
356
Vanguard Total World Stock ETF
VT
$77.1B
$180K 0.05%
2,750
-4,254
-61% -$298K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.32B
$178K 0.05%
+6,130
New +$188K
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$178K 0.05%
2,977
-945
-24% -$60.4K
NXDT
359
NexPoint Diversified Real Estate Trust
NXDT
$234M
$177K 0.04%
8,875
+885
+11% +$19K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.66B
$176K 0.04%
+2,345
New +$184K
NTNX icon
361
Nutanix
NTNX
$16B
$175K 0.04%
4,201
-17,200
-80% -$710K
F icon
362
Ford
F
$58.5B
$174K 0.04%
22,795
-11,250
-33% -$100K
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$174K 0.04%
2,827
-340
-11% -$27.9K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$229B
$173K 0.04%
4,666
-2,217
-32% -$87.8K
AEP icon
365
American Electric Power
AEP
$69.6B
$172K 0.04%
2,307
+20
+0.9% +$1.5K
RA
366
Brookfield Real Assets Income Fund
RA
$708M
$172K 0.04%
9,001
– –
FYC icon
367
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$170K 0.04%
4,238
+1,592
+60% +$71.4K
GD icon
368
General Dynamics
GD
$104B
$170K 0.04%
1,082
-215
-17% -$38.5K
OPK icon
369
Opko Health
OPK
$985M
$169K 0.04%
56,000
-54,500
-49% -$185K
AWF
370
AllianceBernstein Global High Income Fund
AWF
$870M
$168K 0.04%
15,925
-2,349
-13% -$25.9K
NWL icon
371
Newell Brands
NWL
$2.38B
$168K 0.04%
9,062
-6,499
-42% -$129K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.92B
$168K 0.04%
3,469
-1,894
-35% -$97.1K
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$167K 0.04%
9,982
-1,063
-10% -$20.6K
TTWO icon
374
Take-Two Interactive
TTWO
$45.4B
$167K 0.04%
1,618
-5,498
-77% -$633K
MLM icon
375
Martin Marietta Materials
MLM
$31.5B
$163K 0.04%
946
-157
-14% -$27.9K
13 14
15
16 17

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ECP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Belpointe Asset Management held 671 positions worth $395M, down 38% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Belpointe Asset Management withdrew a net $167M in Q4 2018, closing 177 positions and reducing 287 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.45M position sold in full.

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

Against the trend, Belpointe Asset Management opened a new position in Badger Meter worth $10.8M.

  • Belpointe Asset Management's largest Q4 2018 buy was Badger Meter: 220,000 shares worth $10.8M.
  • Belpointe Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $1.99M increase.
  • Belpointe Asset Management's biggest Q4 2018 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $18.6M.
  • Belpointe Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2018, selling an estimated $4.45M.
  • Belpointe Asset Management's ten largest holdings make up 31% of its $395M portfolio in Q4 2018.
  • Belpointe Asset Management opened 27 new positions and closed 177 in Q4 2018.
  • Belpointe Asset Management's portfolio value fell 38% quarter-over-quarter to $395M.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.