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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
SLV icon
376
iShares Silver Trust
SLV
$28B
$163K 0.04%
11,257
-3,050
-21% -$41.7K
UPS icon
377
United Parcel Service
UPS
$88.6B
$163K 0.04%
1,676
+462
+38% +$50.1K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$161K 0.04%
2,444
-116
-5% -$8.61K
BDX icon
379
Becton Dickinson
BDX
$45.6B
$160K 0.04%
726
-384
-35% -$89.1K
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$160K 0.04%
3,750
– –
BLE
381
DELISTED
BlackRock Municipal Income Trust II
BLE
$158K 0.04%
12,250
– –
GIS icon
382
General Mills
GIS
$19.1B
$157K 0.04%
4,027
-629
-14% -$26.6K
IYG icon
383
iShares US Financial Services ETF
IYG
$2.16B
$156K 0.04%
+4,170
New +$172K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$156K 0.04%
7,488
-12,640
-63% -$286K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$155K 0.04%
1,901
-1,461
-43% -$117K
DOG
386
ProShares Short Dow30
DOG
$110M
$155K 0.04%
2,534
-5,748
-69% -$333K
GHY
387
PGIM Global High Yield Fund
GHY
$478M
$155K 0.04%
12,000
– –
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$155K 0.04%
5,877
-1,324
-18% -$34.8K
DBI icon
389
Designer Brands
DBI
$307M
$154K 0.04%
6,251
-605
-9% -$16.2K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$153K 0.04%
2,290
-448
-16% -$30.8K
PSEC icon
391
Prospect Capital
PSEC
$1.07B
$152K 0.04%
24,091
+500
+2% +$3.38K
SHOP icon
392
Shopify
SHOP
$152B
$150K 0.04%
10,820
-42,300
-80% -$595K
VOD icon
393
Vodafone
VOD
$36.3B
$150K 0.04%
+7,787
New +$156K
AON icon
394
Aon
AON
$76.5B
$149K 0.04%
1,028
-16
-2% -$2.48K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$149K 0.04%
1,843
-3,978
-68% -$333K
ALB icon
396
Albemarle
ALB
$13.9B
$147K 0.04%
1,906
-1,420
-43% -$134K
ULST icon
397
State Street Ultra Short Term Bond ETF
ULST
$527M
$147K 0.04%
3,666
-15,139
-81% -$609K
TYG
398
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$146K 0.04%
1,840
+630
+52% +$59.6K
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$146K 0.04%
2,783
+913
+49% +$49.3K
TSLA icon
400
Tesla
TSLA
$1.23T
$145K 0.04%
6,540
-855
-12% -$18.4K
14 15
16
17 18

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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
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CAM
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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.