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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 Miscellaneous 51.25%
2 Technology 10.03%
3 Healthcare 8.66%
4 Financials 7.27%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
401
DELISTED
BlackRock Municipal Income Trust II
BLE
$179K 0.04%
+11,750
New +$182K
GHY
402
PGIM Global High Yield Fund
GHY
$458M
$179K 0.04%
+12,000
New +$179K
F icon
403
Ford
F
$53.8B
$178K 0.04%
+14,832
New +$167K
FRA icon
404
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$174K 0.04%
+12,142
New +$171K
JRO
405
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$173K 0.04%
+14,638
New +$172K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$169K 0.04%
+13,375
New +$169K
OXLC
407
Oxford Lane Capital
OXLC
$917M
$163K 0.04%
+3,188
New +$168K
FCX icon
408
Freeport-McMoran
FCX
$99.6B
$150K 0.04%
+10,683
New +$150K
INO icon
409
Inovio Pharmaceuticals
INO
$120M
$150K 0.04%
+1,970
New +$147K
BOE icon
410
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$145K 0.03%
+10,681
New +$142K
IGD
411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$142K 0.03%
+17,570
New +$136K
VCV icon
412
Invesco California Value Municipal Income Trust
VCV
$479M
$137K 0.03%
+10,430
New +$135K
FSK icon
413
FS KKR Capital
FSK
$3.32B
$132K 0.03%
+3,909
New +$134K
MWA icon
414
Mueller Water Products
MWA
$3.56B
$131K 0.03%
+10,200
New +$121K
FGNX
415
FG Nexus Inc
FGNX
$42.2M
$117K 0.03%
+122
New +$117K
ESXB
416
DELISTED
Community Bankers Trust Corporation
ESXB
$114K 0.03%
+12,400
New +$106K
INB
417
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$103K 0.02%
+10,575
New +$102K
13 14 15 16
17

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WWM
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CI
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SAG
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PCM
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HC
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CFM
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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 Miscellaneous at 51% of assets, followed by Technology and Healthcare.

  • 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.