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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
BDX icon
376
Becton Dickinson
BDX
$45.6B
$283K 0.04%
1,110
-1,522
-58% -$375K
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.04%
4,182
+260
+7% +$18K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$281K 0.04%
+19,303
New +$285K
EVN
379
Eaton Vance Municipal Income Trust
EVN
$414M
$279K 0.04%
24,300
– –
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.04%
+3,922
New +$272K
OMER icon
381
Omeros
OMER
$857M
$276K 0.04%
11,312
+72
+0.6% +$1.61K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.04%
+3,362
New +$272K
MMS icon
383
Maximus
MMS
$3.17B
$271K 0.04%
4,164
– –
STEW
384
SRH Total Return Fund
STEW
$1.79B
$271K 0.04%
24,200
+12,700
+110% +$139K
EMR icon
385
Emerson Electric
EMR
$83.9B
$269K 0.04%
3,510
+430
+14% +$31.7K
DWM icon
386
WisdomTree International Equity Fund
DWM
$679M
$267K 0.04%
+5,030
New +$267K
GD icon
387
General Dynamics
GD
$104B
$266K 0.04%
1,297
+126
+11% +$24.7K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$265K 0.04%
+9,314
New +$330K
TCRT icon
389
Alaunos Therapeutics
TCRT
$4.59M
$262K 0.04%
+547
New +$235K
HYD icon
390
VanEck High Yield Muni ETF
HYD
$4.43B
$259K 0.04%
+4,159
New +$261K
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$258K 0.04%
+10,060
New +$251K
OGE icon
392
OGE Energy
OGE
$9.78B
$258K 0.04%
+7,113
New +$259K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$256K 0.04%
+13,420
New +$256K
COL
394
DELISTED
Rockwell Collins
COL
$255K 0.04%
1,813
+70
+4% +$9.64K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254K 0.04%
+4,903
New +$256K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$253K 0.04%
+11,045
New +$247K
JCI icon
397
Johnson Controls International
JCI
$88.8B
$253K 0.04%
+7,234
New +$267K
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$253K 0.04%
+4,258
New +$265K
MET icon
399
MetLife
MET
$61.9B
$253K 0.04%
+5,406
New +$247K
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$252K 0.04%
+13,840
New +$263K
14 15
16
17 18

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CLG
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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 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.