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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.05%
+1,002
New +$237K
RA
377
Brookfield Real Assets Income Fund
RA
$708M
$248K 0.05%
10,593
– –
GT icon
378
Goodyear
GT
$2B
$247K 0.05%
7,655
-100
-1% -$3.18K
ETN icon
379
Eaton
ETN
$161B
$244K 0.05%
3,087
-767
-20% -$59.6K
SCHF icon
380
Schwab International Equity ETF
SCHF
$66.6B
$244K 0.05%
+14,328
New +$244K
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$242K 0.05%
2,872
+372
+15% +$31K
HYD icon
382
VanEck High Yield Muni ETF
HYD
$4.43B
$242K 0.05%
+3,875
New +$242K
ETP
383
DELISTED
Energy Transfer Partners, L.P.
ETP
$240K 0.05%
13,395
+2,975
+29% +$51.4K
YUMC icon
384
Yum China
YUMC
$16.5B
$238K 0.05%
5,959
+208
+4% +$8.56K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$155B
$237K 0.05%
4,174
-3,936
-49% -$220K
PAY
386
DELISTED
Verifone Systems Inc
PAY
$237K 0.05%
+13,388
New +$249K
PPL
387
PPL Corp
PPL
$26.5B
$236K 0.05%
7,614
+1,380
+22% +$49.6K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$234K 0.05%
+2,756
New +$231K
DY icon
389
Dycom Industries
DY
$12B
$233K 0.05%
+2,095
New +$202K
TSLA icon
390
Tesla
TSLA
$1.23T
$233K 0.05%
11,235
+450
+4% +$9.79K
XTN icon
391
State Street SPDR S&P Transportation ETF
XTN
$387M
$233K 0.05%
+3,575
New +$219K
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$232K 0.05%
9,444
+327
+4% +$7.97K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$73.8B
$229K 0.05%
6,008
+192
+3% +$7.17K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$228K 0.05%
+3,751
New +$223K
CCT
395
DELISTED
Corporate Capital Trust, Inc.
CCT
$228K 0.05%
+14,265
New +$250K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$227K 0.05%
8,626
-2,692
-24% -$73.8K
JCI icon
397
Johnson Controls International
JCI
$88.8B
$224K 0.05%
5,870
-1,231
-17% -$48.1K
VFH icon
398
Vanguard Financials ETF
VFH
$13.5B
$223K 0.05%
3,184
-46
-1% -$3.12K
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$222K 0.05%
3,175
-249
-7% -$17K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.05%
+3,678
New +$222K
14 15
16
17 18

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SAG
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MRCP
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LFAS
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VBA
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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.