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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 Miscellaneous 55.66%
2 Technology 10.45%
3 Healthcare 7.22%
4 Financials 5.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
401
US Bancorp
USB
$96.9B
$251K 0.04%
4,749
-7,903
-62% -$419K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$63.6B
$250K 0.04%
+3,352
New +$240K
TD icon
403
Toronto Dominion Bank
TD
$199B
$249K 0.04%
+4,092
New +$244K
VGLT icon
404
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$249K 0.04%
3,454
-596
-15% -$44K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$248K 0.04%
+8,057
New +$246K
CMS icon
406
CMS Energy
CMS
$20.7B
$243K 0.04%
+4,958
New +$242K
TGTX icon
407
TG Therapeutics
TGTX
$8.12B
$243K 0.04%
+43,435
New +$496K
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$242K 0.04%
9,624
+108
+1% +$2.69K
PRU icon
409
Prudential Financial
PRU
$41.2B
$240K 0.04%
+2,369
New +$234K
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$162B
$239K 0.04%
+4,433
New +$240K
GWPH
411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$237K 0.04%
+1,378
New +$199K
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$236K 0.04%
4,929
+482
+11% +$23K
VOE icon
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$236K 0.04%
+2,087
New +$237K
KMB icon
414
Kimberly-Clark
KMB
$32.8B
$235K 0.04%
+2,070
New +$232K
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$235K 0.04%
+1,445
New +$234K
IYJ icon
416
iShares US Industrials ETF
IYJ
$1.9B
$233K 0.04%
+2,982
New +$227K
NEE icon
417
NextEra Energy
NEE
$169B
$233K 0.04%
+5,572
New +$237K
PNC icon
418
PNC Financial Services
PNC
$96.1B
$233K 0.04%
+1,714
New +$244K
VLUE icon
419
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$233K 0.04%
+2,657
New +$230K
DBI icon
420
Designer Brands
DBI
$320M
$232K 0.04%
6,856
-5,586
-45% -$163K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$231K 0.04%
7,025
-3,341
-32% -$108K
TAL icon
422
TAL Education Group
TAL
$6.52B
$231K 0.04%
9,000
-20
-0.2% -$646
SCHV
423
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$229K 0.04%
+12,240
New +$227K
BAX icon
424
Baxter International
BAX
$12.3B
$227K 0.04%
2,942
-2
-0.1% -$148
BHF icon
425
Brighthouse Financial
BHF
$2.82B
$225K 0.04%
+5,093
New +$214K
15 16
17
18 19

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CI
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SAG
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PCM
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CFM
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.