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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
JPS
426
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.03%
15,608
-4,208
-21% -$43.4K
UAA icon
427
Under Armour
UAA
$2.84B
$150K 0.03%
10,376
-5,688
-35% -$82.2K
INB
428
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$150K 0.03%
15,135
+4,560
+43% +$44.5K
BOE icon
429
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$147K 0.03%
11,753
+1,072
+10% +$14.3K
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K 0.03%
+10,463
New +$147K
GG
431
DELISTED
Goldcorp Inc
GG
$141K 0.03%
+11,064
New +$143K
FSK icon
432
FS KKR Capital
FSK
$2.96B
$136K 0.03%
4,619
+710
+18% +$22.8K
MWA icon
433
Mueller Water Products
MWA
$3.95B
$128K 0.03%
10,200
– –
CAPR icon
434
Capricor Therapeutics
CAPR
$223M
$126K 0.03%
7,999
-225
-3% -$4.87K
FGNX
435
FG Nexus Inc
FGNX
$41.6M
$103K 0.02%
113
-9
-7% -$8.23K
NYRT
436
DELISTED
New York REIT, Inc.
NYRT
$103K 0.02%
2,612
-1,170
-31% -$75.2K
ESXB
437
DELISTED
Community Bankers Trust Corporation
ESXB
$101K 0.02%
12,400
– –
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$100K 0.02%
+10,820
New +$98.6K
OCSL icon
439
Oaktree Specialty Lending
OCSL
$1.02B
$99K 0.02%
+6,733
New +$108K
GSS
440
DELISTED
Golden Star Resources Ltd.
GSS
$99K 0.02%
+22,200
New +$89.7K
PSEC icon
441
Prospect Capital
PSEC
$1.07B
$94K 0.02%
+13,963
New +$91K
VER
442
DELISTED
VEREIT, Inc.
VER
$91K 0.02%
+2,342
New +$93.9K
SPHS
443
DELISTED
Sophiris Bio, Inc.
SPHS
$86K 0.02%
+38,050
New +$82.8K
INO icon
444
Inovio Pharmaceuticals
INO
$55.7M
$66K 0.01%
1,333
-637
-32% -$39.5K
USA icon
445
Liberty All-Star Equity Fund
USA
$1.79B
$63K 0.01%
+10,023
New +$61.5K
GNE icon
446
Genie Energy
GNE
$367M
$62K 0.01%
+14,137
New +$74.6K
PFX icon
447
PhenixFIN
PFX
$83.1M
$54K 0.01%
+514
New +$58.6K
HL icon
448
Hecla Mining
HL
$9.47B
$52K 0.01%
+13,037
New +$56.7K
TRQ
449
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K 0.01%
+1,100
New +$34.6K
CERS icon
450
Cerus
CERS
$433M
$34K 0.01%
+10,000
New +$33.9K
16 17
18
19 20

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SAG
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MRCP
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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.