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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
BAX icon
376
Baxter International
BAX
$13.5B
$229K 0.05%
+3,653
New +$226K
PRTK
377
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$228K 0.05%
+9,065
New +$211K
NWL icon
378
Newell Brands
NWL
$2.38B
$226K 0.05%
+5,305
New +$259K
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$218K 0.05%
+9,117
New +$217K
EMR icon
380
Emerson Electric
EMR
$83.9B
$217K 0.05%
+3,454
New +$208K
VT icon
381
Vanguard Total World Stock ETF
VT
$77.1B
$217K 0.05%
+3,074
New +$213K
AMBA icon
382
Ambarella
AMBA
$3.77B
$216K 0.05%
+4,417
New +$218K
CL icon
383
Colgate-Palmolive
CL
$73.1B
$214K 0.05%
+2,937
New +$212K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.05%
+2,271
New +$210K
UGI icon
385
UGI
UGI
$7.74B
$213K 0.05%
+4,546
New +$222K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$212K 0.05%
+3,740
New +$201K
PSQ icon
387
ProShares Short QQQ
PSQ
$824M
$212K 0.05%
+1,113
New +$216K
VFH icon
388
Vanguard Financials ETF
VFH
$13.5B
$211K 0.05%
+3,230
New +$204K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$73.8B
$208K 0.05%
+5,816
New +$205K
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$207K 0.05%
+3,360
New +$202K
JPS
391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.05%
+19,816
New +$203K
GSK icon
392
GSK
GSK
$104B
$204K 0.05%
+4,027
New +$204K
AET
393
DELISTED
Aetna Inc
AET
$204K 0.05%
+1,285
New +$201K
ACWV icon
394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$203K 0.05%
+2,500
New +$201K
GIS icon
395
General Mills
GIS
$19.1B
$203K 0.05%
+3,913
New +$214K
ENLK
396
DELISTED
EnLink Midstream Partners, LP
ENLK
$194K 0.05%
+11,558
New +$188K
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
$191K 0.04%
+10,420
New +$202K
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
$187K 0.04%
+13,710
New +$181K
ET icon
399
Energy Transfer Partners
ET
$70.1B
$184K 0.04%
+10,578
New +$185K
EMD
400
Western Asset Emerging Markets Debt Fund
EMD
$611M
$183K 0.04%
+11,618
New +$182K
13 14 15
16
17

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CLG
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SAG
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MRCP
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EP
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LFAS
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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.