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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
JHD
401
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$145K 0.04%
14,751
-739
-5% -$7.3K
GBDC icon
402
Golub Capital BDC
GBDC
$3.34B
$144K 0.04%
8,934
+307
+4% +$5.46K
PANW icon
403
Palo Alto Networks
PANW
$270B
$144K 0.04%
4,590
+1,128
+33% +$35.2K
VUZI icon
404
Vuzix
VUZI
$194M
$144K 0.04%
29,979
-2,980
-9% -$17.4K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$143K 0.04%
5,303
-1,722
-25% -$52.4K
VLO icon
406
Valero Energy
VLO
$90.1B
$143K 0.04%
1,909
-3,139
-62% -$276K
VXF icon
407
Vanguard Extended Market ETF
VXF
$30.3B
$143K 0.04%
1,431
+94
+7% +$10.3K
GWPH
408
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$142K 0.04%
1,463
+85
+6% +$11.2K
CB icon
409
Chubb
CB
$135B
$141K 0.04%
1,093
+346
+46% +$44.7K
DE icon
410
Deere & Co
DE
$160B
$141K 0.04%
948
-2,712
-74% -$397K
CMS icon
411
CMS Energy
CMS
$22.6B
$140K 0.04%
2,828
-2,130
-43% -$108K
CSIQ icon
412
Canadian Solar
CSIQ
$1.02B
$138K 0.04%
9,606
-750
-7% -$11.3K
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$138K 0.04%
6,164
-147,515
-96% -$3.73M
IXP icon
414
iShares Global Comm Services ETF
IXP
$529M
$137K 0.03%
2,722
-820
-23% -$43.9K
ALGN icon
415
Align Technology
ALGN
$12.1B
$136K 0.03%
647
-241
-27% -$60.9K
OKE icon
416
Oneok
OKE
$57.2B
$136K 0.03%
2,515
-229
-8% -$14.2K
PKW icon
417
Invesco BuyBack Achievers ETF
PKW
$1.72B
$136K 0.03%
2,600
– –
CF icon
418
CF Industries
CF
$19.2B
$135K 0.03%
3,100
-195
-6% -$9.15K
ALL icon
419
Allstate
ALL
$68B
$134K 0.03%
1,623
+11
+0.7% +$988
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$134K 0.03%
3,335
-1,247
-27% -$51.1K
NML
421
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$134K 0.03%
+20,000
New +$153K
TEL icon
422
TE Connectivity
TEL
$59.6B
$134K 0.03%
1,777
-34
-2% -$2.62K
SHM icon
423
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$133K 0.03%
2,772
-1,085
-28% -$51.8K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$132K 0.03%
2,818
-1,440
-34% -$77K
GEL icon
425
Genesis Energy
GEL
$1.87B
$131K 0.03%
7,101
– –
15 16
17
18 19

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CLG
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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.