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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
CMP icon
401
Compass Minerals
CMP
$1.23B
$220K 0.05%
+3,050
New +$205K
PNNT
402
Pennant Park Investment Corp
PNNT
$215M
$220K 0.05%
31,780
+1,100
+4% +$8.14K
WFC icon
403
Wells Fargo
WFC
$261B
$219K 0.05%
3,605
-785
-18% -$44.3K
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$218K 0.05%
+14,138
New +$218K
CCL icon
405
Carnival Corporation Ltd
CCL
$38.1B
$217K 0.05%
+3,268
New +$217K
INDA icon
406
iShares MSCI India ETF
INDA
$6.89B
$216K 0.05%
+5,989
New +$208K
AMBA icon
407
Ambarella
AMBA
$3.77B
$215K 0.05%
3,667
-750
-17% -$41.7K
DNP icon
408
DNP Select Income Fund
DNP
$4.05B
$214K 0.05%
19,791
-702
-3% -$7.91K
VCV icon
409
Invesco California Value Municipal Income Trust
VCV
$518M
$214K 0.05%
16,980
+6,550
+63% +$84.1K
BAX icon
410
Baxter International
BAX
$13.5B
$212K 0.05%
3,283
-370
-10% -$23.8K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.05%
+1,820
New +$210K
UGI icon
412
UGI
UGI
$7.74B
$211K 0.05%
4,494
-52
-1% -$2.48K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$211K 0.05%
+1,591
New +$207K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$208K 0.05%
+2,708
New +$204K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$205K 0.04%
3,476
-264
-7% -$15.2K
BBWI icon
416
Bath & Body Works
BBWI
$4.06B
$202K 0.04%
+4,153
New +$168K
FCX icon
417
Freeport-McMoran
FCX
$90B
$199K 0.04%
10,481
-202
-2% -$3.05K
IGD
418
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$196K 0.04%
25,245
+7,675
+44% +$60.8K
ET icon
419
Energy Transfer Partners
ET
$70.1B
$187K 0.04%
10,845
+267
+3% +$4.55K
GLO
420
Clough Global Opportunities Fund
GLO
$249M
$176K 0.04%
+16,140
New +$180K
ISBC
421
DELISTED
Investors Bancorp, Inc.
ISBC
$176K 0.04%
12,710
-1,000
-7% -$13.9K
GHY
422
PGIM Global High Yield Fund
GHY
$476M
$173K 0.04%
12,000
– –
JHD
423
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$172K 0.04%
+17,135
New +$172K
JHA
424
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$167K 0.04%
+16,865
New +$168K
ENLK
425
DELISTED
EnLink Midstream Partners, LP
ENLK
$164K 0.04%
10,658
-900
-8% -$14.1K
15 16
17
18 19

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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 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.